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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
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$116M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$81.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$74.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$21.7B
| $442K | 0.01% |
8,559
-4,248
| -33% | -$272K |
|
|
ABFL
752
Abacus FCF Leaders ETF
ABFL
$520M
| $442K | 0.01% |
9,770
-260
| -3% | -$12.5K |
|
753
Woodward
WWD
$21.2B
| $441K | 0.01% |
4,773
+455
| +11% | +$47.4K |
|
754
Domino's
DPZ
$11.7B
| $434K | 0.01% |
1,113
+103
| +10% | +$38.1K |
|
755
Cable One
CABO
$224M
| $432K | 0.01% |
335
+65
| +24% | +$82.7K |
|
756
ARK Genomic Revolution ETF
ARKG
$1.6B
| $431K | 0.01% |
13,683
-940
| -6% | -$32.9K |
|
757
Churchill Downs
CHDN
$5.76B
| $430K | 0.01% |
4,486
+1,626
| +57% | +$162K |
|
|
CMA
758
DELISTED
Comerica
CMA
| $430K | 0.01% |
5,861
+48
| +0.8% | +$3.88K |
|
759
VanEck Short Muni ETF
SMB
$312M
| $430K | 0.01% |
25,141
-42
| -0.2% | -$712 |
|
760
Idacorp
IDA
$7.86B
| $429K | 0.01% |
4,051
-30
| -0.7% | -$3.24K |
|
761
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $428K | 0.01% |
5,366
-357
| -6% | -$29.4K |
|
762
Performance Food Group
PFGC
$18B
| $428K | 0.01% |
9,304
+360
| +4% | +$16.6K |
|
763
iShares MSCI Brazil ETF
EWZ
$9.25B
| $426K | 0.01% |
15,555
+1,153
| +8% | +$38.2K |
|
764
BioCryst Pharmaceuticals
BCRX
$2.35B
| $424K | 0.01% |
40,097
| – | – |
|
765
Occidental Petroleum
OXY
$55.6B
| $424K | 0.01% |
+7,204
| New | +$443K |
|
766
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $421K | 0.01% |
+14,928
| New | +$466K |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.01% |
11,234
-1,964
| -15% | -$84.3K |
|
768
Electronic Arts
EA
$52.9B
| $419K | 0.01% |
3,445
+662
| +24% | +$84.4K |
|
769
Ingersoll Rand
IR
$33B
| $419K | 0.01% |
9,965
-179
| -2% | -$8.15K |
|
770
Xcel Energy
XEL
$48.8B
| $416K | 0.01% |
5,875
+1,024
| +21% | +$74.5K |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $414K | 0.01% |
7,034
-273
| -4% | -$17.5K |
|
|
AL
772
DELISTED
Air Lease Corp
AL
| $412K | 0.01% |
12,318
+876
| +8% | +$33.2K |
|
773
ScottsMiracle-Gro
SMG
$3.97B
| $412K | 0.01% |
5,210
+1,356
| +35% | +$134K |
|
774
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $411K | 0.01% |
35,104
+15,946
| +83% | +$192K |
|
775
TransDigm Group
TDG
$69.9B
| $411K | 0.01% |
766
-62
| -7% | -$36.6K |
|
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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.