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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
DDOG icon
726
Datadog
DDOG
$95.6B
$486K 0.01%
5,105
+1,743
+52% +$192K
GDDY icon
727
GoDaddy
GDDY
$13.2B
$486K 0.01%
6,981
+1,556
+29% +$118K
HUBS icon
728
HubSpot
HUBS
$11.9B
$486K 0.01%
1,615
+271
+20% +$99K
EPAM icon
729
EPAM Systems
EPAM
$5.42B
$483K 0.01%
1,637
+214
+15% +$65.4K
ELS icon
730
Equity Lifestyle Properties
ELS
$12.7B
$482K 0.01%
6,835
+825
+14% +$61.6K
BLDR icon
731
Builders FirstSource
BLDR
$7.1B
$477K 0.01%
+8,882
New +$545K
IT icon
732
Gartner
IT
$10.2B
$476K 0.01%
1,969
+1,218
+162% +$324K
MCK icon
733
McKesson
MCK
$101B
$476K 0.01%
1,460
+107
+8% +$34.2K
AFL icon
734
Aflac
AFL
$64.8B
$475K 0.01%
8,594
+1,408
+20% +$83.1K
AKAM icon
735
Akamai
AKAM
$16.5B
$475K 0.01%
5,198
+342
+7% +$35.6K
EL icon
736
Estee Lauder
EL
$30.7B
$474K 0.01%
1,863
-223
-11% -$56.6K
LKQ icon
737
LKQ Corp
LKQ
$5.76B
$472K 0.01%
9,605
+2,036
+27% +$100K
AXON
738
Axon Enterprise
AXON
$42.3B
$465K 0.01%
4,988
+3,088
+163% +$326K
MRNA icon
739
Moderna
MRNA
$23B
$464K 0.01%
3,245
+808
+33% +$115K
PNW icon
740
Pinnacle West Capital
PNW
$12.3B
$464K 0.01%
+6,341
New +$474K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.88B
$463K 0.01%
9,042
-876
-9% -$51.3K
ELAN icon
742
Elanco Animal Health
ELAN
$13.2B
$462K 0.01%
23,559
+2,118
+10% +$50.1K
XNTK icon
743
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$461K 0.01%
4,468
+683
+18% +$79.4K
MLM icon
744
Martin Marietta Materials
MLM
$32.4B
$458K 0.01%
1,531
+335
+28% +$114K
GWRE icon
745
Guidewire Software
GWRE
$12.8B
$456K 0.01%
6,425
+450
+8% +$36.8K
POR icon
746
Portland General Electric
POR
$5.8B
$456K 0.01%
9,437
+1,624
+21% +$80.8K
NVT icon
747
nVent Electric
NVT
$23.4B
$451K 0.01%
14,410
+3,197
+29% +$109K
PSK icon
748
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$448K 0.01%
+12,497
New +$452K
ACHC icon
749
Acadia Healthcare
ACHC
$2.62B
$442K 0.01%
6,533
-2,413
-27% -$168K
ARW icon
750
Arrow Electronics
ARW
$10.9B
$442K 0.01%
3,943
+253
+7% +$29.5K
28 29
30
31 32

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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.