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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.4B
$565K 0.01%
5,377
+196
+4% +$23.3K
IQV icon
677
IQVIA
IQV
$39.1B
$564K 0.01%
2,597
-329
-11% -$71.4K
CMG icon
678
Chipotle Mexican Grill
CMG
$49.4B
$561K 0.01%
21,450
+1,500
+8% +$41.8K
MUFG icon
679
Mitsubishi UFJ Financial
MUFG
$254B
$559K 0.01%
104,743
+20,029
+24% +$115K
WM icon
680
Waste Management
WM
$90.9B
$559K 0.01%
3,653
+468
+15% +$73.3K
FCNCA icon
681
First Citizens BancShares
FCNCA
$24.6B
$558K 0.01%
854
+77
+10% +$50.2K
MANH icon
682
Manhattan Associates
MANH
$11.1B
$554K 0.01%
4,838
+395
+9% +$49.2K
NEM icon
683
Newmont
NEM
$101B
$552K 0.01%
9,255
+341
+4% +$24.1K
AVDV icon
684
Avantis International Small Cap Value ETF
AVDV
$19.1B
$551K 0.01%
10,449
+4,683
+81% +$275K
TMDX icon
685
Transmedics
TMDX
$2.63B
$551K 0.01%
17,505
+560
+3% +$14.9K
O icon
686
Realty Income
O
$60.1B
$550K 0.01%
8,052
+165
+2% +$11.3K
PH icon
687
Parker-Hannifin
PH
$121B
$550K 0.01%
2,235
+583
+35% +$156K
RPD icon
688
Rapid7
RPD
$634M
$550K 0.01%
8,240
+743
+10% +$61.4K
LEN icon
689
Lennar Class A
LEN
$20.2B
$546K 0.01%
7,987
+292
+4% +$21.4K
WWE
690
DELISTED
World Wrestling Entertainment
WWE
$546K 0.01%
8,740
-354
-4% -$21.9K
RVTY icon
691
Revvity
RVTY
$12.7B
$544K 0.01%
3,822
+265
+7% +$39.7K
AXTA icon
692
Axalta
AXTA
$7.71B
$543K 0.01%
24,574
+4,876
+25% +$124K
STX icon
693
Seagate
STX
$193B
$543K 0.01%
7,599
+480
+7% +$39K
KMB icon
694
Kimberly-Clark
KMB
$36.6B
$542K 0.01%
4,012
+351
+10% +$46.2K
VCSH icon
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$537K 0.01%
7,042
-891
-11% -$68.5K
JHML icon
696
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$534K 0.01%
11,198
+1,176
+12% +$61K
SWKS icon
697
Skyworks Solutions
SWKS
$9.4B
$534K 0.01%
5,760
-385
-6% -$41.6K
FND icon
698
Floor & Decor
FND
$5.98B
$532K 0.01%
8,449
+910
+12% +$68.6K
RBLX icon
699
Roblox
RBLX
$34.8B
$527K 0.01%
16,035
+6,587
+70% +$221K
RGEN icon
700
Repligen
RGEN
$7.03B
$527K 0.01%
3,246
+128
+4% +$20.2K
26 27
28
29 30

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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.