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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
BCS icon
751
Barclays
BCS
$92.7B
$489K 0.01%
61,951
+18,832
+44% +$192K
AXTA icon
752
Axalta
AXTA
$7.66B
$484K 0.01%
19,698
+4,032
+26% +$113K
EWU icon
753
iShares MSCI United Kingdom ETF
EWU
$4.14B
$484K 0.01%
14,387
-540
-4% -$18.1K
CNH
754
CNH Industrial
CNH
$12.7B
$481K 0.01%
30,048
+3,937
+15% +$61.2K
DKNG icon
755
DraftKings
DKNG
$11.6B
$480K 0.01%
24,639
+3,221
+15% +$68.4K
PNR icon
756
Pentair
PNR
$10.4B
$479K 0.01%
8,844
+732
+9% +$44.3K
WEC icon
757
WEC Energy
WEC
$35.7B
$478K 0.01%
4,791
+212
+5% +$20K
RHI icon
758
Robert Half
RHI
$3.87B
$476K 0.01%
4,165
-114
-3% -$13.2K
BKNG icon
759
Booking.com
BKNG
$149B
$474K 0.01%
5,050
-300
-6% -$28K
SMG icon
760
ScottsMiracle-Gro
SMG
$3.82B
$474K 0.01%
3,854
+804
+26% +$112K
IRM icon
761
Iron Mountain
IRM
$36.4B
$472K 0.01%
8,512
+1,457
+21% +$69.4K
IDA icon
762
Idacorp
IDA
$8.27B
$471K 0.01%
4,081
+266
+7% +$29K
MCHP icon
763
Microchip Technology
MCHP
$40.3B
$470K 0.01%
6,251
+44
+0.7% +$3.31K
PH icon
764
Parker-Hannifin
PH
$123B
$469K 0.01%
1,652
+119
+8% +$35.9K
BIDU icon
765
Baidu
BIDU
$37.7B
$468K 0.01%
3,536
+796
+29% +$120K
RGA icon
766
Reinsurance Group of America
RGA
$15.5B
$465K 0.01%
4,247
+644
+18% +$71.2K
AIG icon
767
American International
AIG
$41.7B
$464K 0.01%
7,395
+1,071
+17% +$64.4K
AFL icon
768
Aflac
AFL
$64.9B
$463K 0.01%
7,186
+1,623
+29% +$102K
COIN icon
769
Coinbase
COIN
$38.6B
$461K 0.01%
2,430
+361
+17% +$70.5K
ELS icon
770
Equity Lifestyle Properties
ELS
$12.6B
$460K 0.01%
6,010
+463
+8% +$35.7K
MLM icon
771
Martin Marietta Materials
MLM
$31.5B
$460K 0.01%
1,196
+106
+10% +$41.1K
SHYD icon
772
VanEck Short High Yield Muni ETF
SHYD
$451M
$459K 0.01%
19,746
+258
+1% +$6.24K
CARR icon
773
Carrier Global
CARR
$51B
$458K 0.01%
9,989
-338
-3% -$15.9K
SPOT icon
774
Spotify
SPOT
$103B
$458K 0.01%
3,030
+804
+36% +$137K
ACGL icon
775
Arch Capital
ACGL
$34.3B
$457K 0.01%
9,447
+1,013
+12% +$47.1K
29 30
31
32 33

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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.