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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
DLR icon
726
Digital Realty Trust
DLR
$69.7B
$520K 0.01%
3,666
+1,395
+61% +$202K
FCNCA icon
727
First Citizens BancShares
FCNCA
$24.9B
$517K 0.01%
+777
New +$605K
APD icon
728
Air Products & Chemicals
APD
$65.7B
$514K 0.01%
2,057
+105
+5% +$27K
FIX icon
729
Comfort Systems
FIX
$60.9B
$512K 0.01%
5,749
+513
+10% +$46K
HBI
730
DELISTED
Hanesbrands
HBI
$512K 0.01%
34,381
+2,758
+9% +$43.4K
INVH icon
731
Invitation Homes
INVH
$17.7B
$512K 0.01%
12,754
+3,948
+45% +$162K
AL
732
DELISTED
Air Lease Corp
AL
$511K 0.01%
11,442
+1,190
+12% +$49.8K
IR icon
733
Ingersoll Rand
IR
$32.6B
$511K 0.01%
10,144
-1,455
-13% -$77.9K
TWTR
734
DELISTED
Twitter, Inc.
TWTR
$511K 0.01%
13,198
+3,183
+32% +$116K
ANET icon
735
Arista Networks
ANET
$227B
$510K 0.01%
14,688
+1,288
+10% +$40.7K
BABA icon
736
Alibaba
BABA
$293B
$509K 0.01%
4,677
+1,584
+51% +$182K
BEN icon
737
Franklin Resources
BEN
$17.6B
$509K 0.01%
+18,247
New +$557K
DDOG icon
738
Datadog
DDOG
$95.4B
$509K 0.01%
+3,362
New +$492K
OTIS icon
739
Otis Worldwide
OTIS
$27.4B
$507K 0.01%
6,587
-187
-3% -$14.9K
SCHX icon
740
Schwab US Large- Cap ETF
SCHX
$71.8B
$507K 0.01%
28,272
+192
+0.7% +$3.4K
VTR icon
741
Ventas
VTR
$48B
$505K 0.01%
8,175
+1,762
+27% +$96.3K
WM icon
742
Waste Management
WM
$90.6B
$505K 0.01%
3,185
+194
+6% +$29.4K
E icon
743
ENI
E
$80.5B
$501K 0.01%
17,142
+6,745
+65% +$201K
WHR icon
744
Whirlpool
WHR
$2.43B
$501K 0.01%
2,899
+207
+8% +$42K
NRG icon
745
NRG Energy
NRG
$28.3B
$500K 0.01%
13,043
+5,788
+80% +$226K
TSCO icon
746
Tractor Supply
TSCO
$16.1B
$495K 0.01%
10,595
-7,020
-40% -$310K
ULTA icon
747
Ulta Beauty
ULTA
$22B
$495K 0.01%
1,243
+107
+9% +$40.3K
VYMI icon
748
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$494K 0.01%
7,307
-134
-2% -$9.12K
BFAM icon
749
Bright Horizons
BFAM
$3.92B
$493K 0.01%
3,716
+401
+12% +$52.1K
BKR icon
750
Baker Hughes
BKR
$60B
$493K 0.01%
13,531
+4,393
+48% +$133K
28 29
30
31 32

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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.