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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
DRSK icon
776
Aptus Defined Risk ETF
DRSK
$1.51B
$457K 0.01%
16,337
+3,237
+25% +$91.6K
TXRH icon
777
Texas Roadhouse
TXRH
$13.5B
$457K 0.01%
5,462
+589
+12% +$50.4K
TMDX icon
778
Transmedics
TMDX
$2.64B
$456K 0.01%
16,945
+181
+1% +$3.24K
PFGC icon
779
Performance Food Group
PFGC
$18B
$455K 0.01%
8,944
+3,671
+70% +$180K
ASX icon
780
ASE Group
ASX
$77.3B
$454K 0.01%
64,068
+6,593
+11% +$48.4K
GDDY icon
781
GoDaddy
GDDY
$11B
$454K 0.01%
5,425
+2,605
+92% +$206K
FN icon
782
Fabrinet
FN
$15.6B
$452K 0.01%
4,297
+520
+14% +$54.9K
HPP
783
Hudson Pacific Properties
HPP
$747M
$452K 0.01%
2,328
+572
+33% +$103K
PPLI
784
People Inc
PPLI
$3.09B
$452K 0.01%
5,490
+303
+6% +$29.4K
KMB icon
785
Kimberly-Clark
KMB
$36.3B
$451K 0.01%
3,661
+174
+5% +$23K
ANGL icon
786
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$450K 0.01%
14,813
+1,752
+13% +$54.5K
BSY icon
787
Bentley Systems
BSY
$10.8B
$450K 0.01%
10,185
+4,800
+89% +$191K
TLK icon
788
Telkom Indonesia
TLK
$14.5B
$449K 0.01%
+14,053
New +$427K
CRH icon
789
CRH
CRH
$63.2B
$446K 0.01%
11,131
-1,094
-9% -$52.1K
KDP icon
790
Keurig Dr Pepper
KDP
$42.3B
$445K 0.01%
11,731
+1,244
+12% +$47.2K
NWSA icon
791
News Corp Class A
NWSA
$14.9B
$444K 0.01%
20,063
+757
+4% +$16.7K
SPHQ icon
792
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$444K 0.01%
8,906
+2,948
+49% +$149K
FUTY icon
793
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$443K 0.01%
9,237
+4,685
+103% +$210K
REG icon
794
Regency Centers
REG
$14.7B
$442K 0.01%
6,190
+2,999
+94% +$210K
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$439K 0.01%
3,045
+244
+9% +$33K
ARW icon
796
Arrow Electronics
ARW
$11.1B
$438K 0.01%
3,690
+329
+10% +$41.2K
BN icon
797
Brookfield
BN
$104B
$437K 0.01%
14,339
+822
+6% +$24.6K
RBLX icon
798
Roblox
RBLX
$25.4B
$437K 0.01%
9,448
+1,261
+15% +$76.1K
OEF icon
799
iShares S&P 100 ETF
OEF
$20.1B
$436K 0.01%
2,090
-147
-7% -$30.2K
FISV
800
Fiserv Inc
FISV
$28.8B
$433K 0.01%
4,268
+363
+9% +$36.7K
30 31
32
33 34

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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.