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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
-3.92%
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
$5.7B
AUM Growth
+$38.7M
Cap. Flow
+$310M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$35.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.1M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$90.3M
2
IXG icon
iShares Global Financials ETF
IXG
+$65.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$46.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.22%
3 Financials 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
676
Acadia Healthcare
ACHC
$2.76B
$586K 0.01%
8,946
-486
-5% -$28.2K
KARS icon
677
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$586K 0.01%
14,840
+492
+3% +$20.2K
RGEN icon
678
Repligen
RGEN
$7.96B
$586K 0.01%
3,118
+75
+2% +$14.2K
SCHW
679
Charles Schwab
SCHW
$183B
$585K 0.01%
6,939
+1,844
+36% +$162K
RPM icon
680
RPM International
RPM
$13.7B
$584K 0.01%
7,174
-19,685
-73% -$1.69M
XIFR
681
XPLR Infrastructure LP
XIFR
$1.12B
$584K 0.01%
7,008
+654
+10% +$50.3K
HBAN icon
682
Huntington Bancshares
HBAN
$34.4B
$581K 0.01%
39,766
-5,424
-12% -$84.9K
SF
683
Stifel
SF
$12.6B
$581K 0.01%
12,833
+869
+7% +$41.7K
AKAM icon
684
Akamai
AKAM
$16.7B
$580K 0.01%
4,856
+380
+8% +$42.6K
GRMN
685
Garmin
GRMN
$56.7B
$580K 0.01%
4,887
-2,495
-34% -$300K
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$578K 0.01%
9,195
+1,747
+23% +$113K
VGSH icon
687
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$577K 0.01%
9,738
+3,537
+57% +$213K
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$576K 0.01%
+18,885
New +$577K
PSA icon
689
Public Storage
PSA
$60.5B
$574K 0.01%
1,471
+20
+1% +$7.26K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.01%
12,732
-1,635
-11% -$80.4K
EL icon
691
Estee Lauder
EL
$30.4B
$568K 0.01%
2,086
-17
-0.8% -$5.12K
JHML icon
692
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$568K 0.01%
10,022
+213
+2% +$11.9K
WWE
693
DELISTED
World Wrestling Entertainment
WWE
$568K 0.01%
9,094
+1,503
+20% +$83K
GWRE icon
694
Guidewire Software
GWRE
$12.6B
$565K 0.01%
5,975
+149
+3% +$14.2K
ELAN icon
695
Elanco Animal Health
ELAN
$13.2B
$559K 0.01%
21,441
+5,418
+34% +$144K
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K 0.01%
3,016
-851
-22% -$157K
IWO icon
697
iShares Russell 2000 Growth ETF
IWO
$14.3B
$558K 0.01%
2,181
-379
-15% -$97K
GTES icon
698
Gates Industrial Corporation Ltd.
GTES
$7.08B
$554K 0.01%
36,808
+2,040
+6% +$31.9K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.01%
10,087
+2,680
+36% +$152K
KNSL icon
700
Kinsale Capital Group
KNSL
$8.12B
$549K 0.01%
2,407
+358
+17% +$74.7K
26 27
28
29 30

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Park Avenue Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Park Avenue Securities held 1,201 positions worth $5.7B, up 0.68% from $5.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q1 2022, opening 103 new positions and adding to 769 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $90.3M trimmed.

  • Park Avenue Securities's largest Q1 2022 buy was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $265M increase.
  • Park Avenue Securities's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $90.3M.
  • Park Avenue Securities fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $65.3M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2022.
  • Park Avenue Securities opened 103 new positions and closed 77 in Q1 2022.
  • Park Avenue Securities's portfolio value rose 0.68% quarter-over-quarter to $5.7B.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.