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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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$13M 0.25%
349,878
-32,765
-9% -$1.3M
MA icon
52
Mastercard
MA
$497B
$12.9M 0.25%
40,787
+172
+0.4% +$59.2K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2M 0.24%
110,903
+86,529
+355% +$9.53M
MFEM icon
54
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$12.2M 0.24%
660,182
-51,505
-7% -$1.02M
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$11.7M 0.23%
392,460
-69,565
-15% -$2.24M
HD icon
56
Home Depot
HD
$343B
$11.3M 0.22%
41,239
+1,803
+5% +$532K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11M 0.21%
373,530
-27,840
-7% -$822K
XLSR icon
58
State Street US Sector Rotation ETF
XLSR
$1B
$10.9M 0.21%
287,169
+26,122
+10% +$1.08M
JPM icon
59
JPMorgan Chase
JPM
$950B
$10.7M 0.21%
94,604
+6,846
+8% +$848K
MRK icon
60
Merck
MRK
$326B
$10.6M 0.21%
116,579
+16,709
+17% +$1.48M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10M 0.19%
692,852
+152,188
+28% +$2.43M
IXN icon
62
iShares Global Tech ETF
IXN
$8.1B
$10M 0.19%
219,530
-857,569
-80% -$43.3M
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.96M 0.19%
132,698
-8,324
-6% -$683K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.93M 0.19%
208,414
+31,350
+18% +$1.58M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.87M 0.19%
423,462
+5,750
+1% +$146K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$9.48M 0.18%
17,460
+873
+5% +$481K
CVX icon
67
Chevron
CVX
$374B
$9.35M 0.18%
64,602
+1,819
+3% +$301K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$9.23M 0.18%
609,060
+27,680
+5% +$522K
ABBV icon
69
AbbVie
ABBV
$465B
$9.18M 0.18%
59,940
-2,420
-4% -$370K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.87M 0.17%
32,489
+2,860
+10% +$897K
ADBE icon
71
Adobe
ADBE
$99B
$8.68M 0.17%
23,723
+1,133
+5% +$461K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.6M 0.17%
112,051
+4,390
+4% +$338K
PM icon
73
Philip Morris
PM
$312B
$8.57M 0.17%
86,766
+7,896
+10% +$805K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.45M 0.16%
170,648
+7,499
+5% +$378K
DHR icon
75
Danaher
DHR
$140B
$8.4M 0.16%
37,389
+907
+2% +$209K
1 2
3
4 5

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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.