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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-12.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$5.16B
AUM Growth
-$539M
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 3.47%
3 Financials 2.99%
4 Consumer Discretionary 1.98%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
651
iShares Silver Trust
SLV
$28.6B
$592K 0.01%
31,784
-1,677
-5% -$35K
ENSG icon
652
The Ensign Group
ENSG
$10.4B
$590K 0.01%
8,035
-10
-0.1% -$798
GE icon
653
GE Aerospace
GE
$368B
$589K 0.01%
14,858
+1,736
+13% +$84.1K
VOT icon
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$589K 0.01%
3,361
-1,631
-33% -$316K
CHRW icon
655
C.H. Robinson
CHRW
$17.3B
$588K 0.01%
5,804
+891
+18% +$93K
SCHX icon
656
Schwab US Large- Cap ETF
SCHX
$71.3B
$588K 0.01%
39,483
+11,211
+40% +$182K
KMI icon
657
Kinder Morgan
KMI
$70.5B
$585K 0.01%
34,891
+2,749
+9% +$51.5K
IGOV icon
658
iShares International Treasury Bond ETF
IGOV
$1.53B
$583K 0.01%
+14,261
New +$609K
RDVY icon
659
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$583K 0.01%
14,237
+1,348
+10% +$61.1K
SITE icon
660
SiteOne Landscape Supply
SITE
$4.15B
$583K 0.01%
4,907
+1,170
+31% +$157K
VGSH icon
661
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$582K 0.01%
9,894
+156
+2% +$9.2K
OTIS icon
662
Otis Worldwide
OTIS
$27.3B
$580K 0.01%
8,206
+1,619
+25% +$119K
REGN icon
663
Regeneron Pharmaceuticals
REGN
$77.4B
$580K 0.01%
982
+122
+14% +$79.3K
SF
664
Stifel
SF
$12.5B
$580K 0.01%
15,521
+2,688
+21% +$112K
NGG icon
665
National Grid
NGG
$80.8B
$579K 0.01%
9,661
+985
+11% +$65.2K
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$574K 0.01%
20,349
-2,338
-10% -$70.2K
DT icon
667
Dynatrace
DT
$12.8B
$574K 0.01%
14,551
+2,047
+16% +$81.5K
ABLD
668
Abacus FCF Real Assets Leaders ETF
ABLD
$92.8M
$573K 0.01%
23,749
-1,494
-6% -$40.2K
EXP icon
669
Eagle Materials
EXP
$6.35B
$572K 0.01%
5,200
+474
+10% +$58.3K
MKTX icon
670
MarketAxess Holdings
MKTX
$5.78B
$570K 0.01%
2,225
+135
+6% +$36.9K
APD icon
671
Air Products & Chemicals
APD
$66.8B
$569K 0.01%
2,368
+311
+15% +$75.6K
QRVO icon
672
Qorvo
QRVO
$8.01B
$569K 0.01%
6,036
+957
+19% +$103K
DRSK icon
673
Aptus Defined Risk ETF
DRSK
$1.51B
$567K 0.01%
21,577
+5,240
+32% +$141K
HLT icon
674
Hilton Worldwide
HLT
$72.5B
$566K 0.01%
5,075
+392
+8% +$54.2K
INVH icon
675
Invitation Homes
INVH
$17.6B
$565K 0.01%
15,889
+3,135
+25% +$120K
25 26
27
28 29

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Park Avenue Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Park Avenue Securities held 1,196 positions worth $5.16B, down 9.4% from $5.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park Avenue Securities deployed $222M of net new capital in Q2 2022, opening 72 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,015,442 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.6M trimmed.

  • Park Avenue Securities's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,015,442 shares worth $112M.
  • Park Avenue Securities added most to iShares Core High Dividend ETF in Q2 2022, an estimated $81.2M increase.
  • Park Avenue Securities's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.6M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $2.97M.
  • Park Avenue Securities's ten largest holdings make up 46% of its $5.16B portfolio in Q2 2022.
  • Park Avenue Securities opened 72 new positions and closed 82 in Q2 2022.
  • Park Avenue Securities's portfolio value fell 9.4% quarter-over-quarter to $5.16B.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.