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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
CGW icon
701
Invesco S&P Global Water Index ETF
CGW
$1.05B
$548K 0.01%
10,454
+1,109
+12% +$58.9K
LIT icon
702
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$548K 0.01%
7,117
+1,915
+37% +$147K
O icon
703
Realty Income
O
$59.6B
$547K 0.01%
7,887
+526
+7% +$35.8K
PCTY icon
704
Paylocity
PCTY
$7.38B
$547K 0.01%
2,658
+234
+10% +$47.4K
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$9.28B
$545K 0.01%
14,402
+1,883
+15% +$60.8K
LITE icon
706
Lumentum
LITE
$55.5B
$544K 0.01%
+5,573
New +$545K
AVTR icon
707
Avantor
AVTR
$9.32B
$542K 0.01%
16,019
+2,469
+18% +$88.1K
BXP icon
708
Boston Properties
BXP
$11.2B
$541K 0.01%
4,202
+900
+27% +$109K
COLD icon
709
Americold
COLD
$4.02B
$540K 0.01%
19,366
+141
+0.7% +$3.96K
LW icon
710
Lamb Weston
LW
$7.22B
$540K 0.01%
9,016
+1,459
+19% +$90.6K
TDG icon
711
TransDigm Group
TDG
$70.2B
$539K 0.01%
828
+126
+18% +$81K
WWD icon
712
Woodward
WWD
$21.3B
$539K 0.01%
4,318
+952
+28% +$112K
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$536K 0.01%
+4,183
New +$529K
AGCO icon
714
AGCO
AGCO
$7.15B
$533K 0.01%
3,651
+372
+11% +$47K
ST icon
715
Sensata Technologies
ST
$6.74B
$531K 0.01%
10,435
-1,340
-11% -$76.3K
CHRW icon
716
C.H. Robinson
CHRW
$17.4B
$529K 0.01%
4,913
+683
+16% +$69.4K
CMA
717
DELISTED
Comerica
CMA
$526K 0.01%
5,813
+302
+5% +$28.5K
XNTK icon
718
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$526K 0.01%
3,785
– –
BLV icon
719
Vanguard Long-Term Bond ETF
BLV
$5.71B
$525K 0.01%
5,723
-658
-10% -$62.7K
BOTZ icon
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$525K 0.01%
18,103
+2,054
+13% +$61.2K
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$253B
$524K 0.01%
84,714
+6,663
+9% +$41.4K
AZO icon
722
AutoZone
AZO
$49.2B
$523K 0.01%
256
+23
+10% +$44.9K
LUMN icon
723
Lumen
LUMN
$6.57B
$523K 0.01%
46,437
-32,761
-41% -$375K
ABFL
724
Abacus FCF Leaders ETF
ABFL
$522M
$522K 0.01%
10,030
+710
+8% +$36.4K
F icon
725
Ford
F
$58.5B
$521K 0.01%
30,818
+8,055
+35% +$153K
27 28
29
30 31

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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.