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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
SDY icon
701
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$525K 0.01%
4,422
+239
+6% +$29.8K
DLR icon
702
Digital Realty Trust
DLR
$71.5B
$524K 0.01%
4,034
+368
+10% +$50.8K
EBAY icon
703
eBay
EBAY
$50.4B
$524K 0.01%
12,586
+521
+4% +$25.4K
BABA icon
704
Alibaba
BABA
$279B
$523K 0.01%
4,603
-74
-2% -$7.26K
DORM icon
705
Dorman Products
DORM
$3.98B
$523K 0.01%
4,769
+262
+6% +$25.9K
LITE icon
706
Lumentum
LITE
$53.9B
$523K 0.01%
6,585
+1,012
+18% +$86.5K
ST icon
707
Sensata Technologies
ST
$6.98B
$523K 0.01%
12,659
+2,224
+21% +$102K
EMN icon
708
Eastman Chemical
EMN
$8.01B
$522K 0.01%
5,813
-152
-3% -$15.7K
EQNR icon
709
Equinor
EQNR
$96.8B
$519K 0.01%
14,931
+5,171
+53% +$185K
PSA icon
710
Public Storage
PSA
$59.3B
$518K 0.01%
1,658
+187
+13% +$64.7K
WAB icon
711
Wabtec
WAB
$49.4B
$518K 0.01%
+6,314
New +$563K
NFJ
712
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$515K 0.01%
44,610
-4,202
-9% -$53.4K
REG icon
713
Regency Centers
REG
$14.7B
$514K 0.01%
8,670
+2,480
+40% +$164K
AMN icon
714
AMN Healthcare
AMN
$1.35B
$509K 0.01%
4,640
+997
+27% +$98.7K
IRM icon
715
Iron Mountain
IRM
$37.1B
$509K 0.01%
10,446
+1,934
+23% +$102K
FIX icon
716
Comfort Systems
FIX
$59.8B
$507K 0.01%
6,093
+344
+6% +$29.6K
WHR icon
717
Whirlpool
WHR
$2.47B
$507K 0.01%
3,276
+377
+13% +$65.6K
JBTM
718
JBT Marel
JBTM
$7.31B
$506K 0.01%
+4,584
New +$526K
MGM icon
719
MGM Resorts International
MGM
$11.7B
$502K 0.01%
17,326
+2,433
+16% +$87.3K
PNR icon
720
Pentair
PNR
$10.6B
$499K 0.01%
10,892
+2,048
+23% +$103K
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$497K 0.01%
3,909
-545
-12% -$81.4K
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.01%
13,043
+311
+2% +$13.4K
HBAN icon
723
Huntington Bancshares
HBAN
$34.5B
$493K 0.01%
40,940
+1,174
+3% +$15.6K
VTR icon
724
Ventas
VTR
$44.7B
$491K 0.01%
9,540
+1,365
+17% +$76.4K
GRMN
725
Garmin
GRMN
$57.4B
$488K 0.01%
4,964
+77
+2% +$8.11K
27 28
29
30 31

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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.