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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 0.25%
134,565
+16,122
+14% +$1.71M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.6M 0.24%
158,098
+49,812
+46% +$4.42M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$13M 0.23%
63,475
-22,166
-26% -$4.52M
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12.1M 0.21%
141,022
-20,924
-13% -$1.75M
JPM icon
55
JPMorgan Chase
JPM
$933B
$12M 0.21%
87,758
+5,039
+6% +$744K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.9M 0.21%
401,370
+8,364
+2% +$251K
TSLA icon
57
Tesla
TSLA
$1.22T
$11.9M 0.21%
33,105
+3,648
+12% +$1.14M
XLSR icon
58
State Street US Sector Rotation ETF
XLSR
$999M
$11.8M 0.21%
261,047
+9,175
+4% +$409K
HD icon
59
Home Depot
HD
$332B
$11.8M 0.21%
39,436
+1,151
+3% +$399K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.5M 0.2%
417,712
+111,345
+36% +$3.05M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.18%
29,629
+2,493
+9% +$806K
ADBE icon
62
Adobe
ADBE
$98.5B
$10.3M 0.18%
22,590
+1,822
+9% +$877K
CVX icon
63
Chevron
CVX
$383B
$10.2M 0.18%
62,783
+2,787
+5% +$400K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$10.2M 0.18%
72,840
+3,760
+5% +$511K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.1M 0.18%
540,664
+99,392
+23% +$1.81M
ABBV icon
66
AbbVie
ABBV
$455B
$10.1M 0.18%
62,360
+4,403
+8% +$640K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$9.98M 0.18%
44,882
+40
+0.1% +$10K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$9.8M 0.17%
16,587
+645
+4% +$371K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.75M 0.17%
256,194
+9,960
+4% +$375K
DHR icon
70
Danaher
DHR
$138B
$9.49M 0.17%
36,482
+322
+0.9% +$80.6K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.46M 0.17%
177,064
+8,755
+5% +$467K
ACN icon
72
Accenture
ACN
$99.9B
$9.45M 0.17%
28,009
-896
-3% -$302K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.16M 0.16%
61,176
+5,614
+10% +$826K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.02M 0.16%
238,502
+56,006
+31% +$2.21M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$8.94M 0.16%
134,210
+23,581
+21% +$1.6M
1 2
3
4 5

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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.