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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
PTC icon
801
PTC
PTC
$15.8B
$433K 0.01%
4,019
+440
+12% +$49.5K
MDYG icon
802
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$432K 0.01%
5,823
-594
-9% -$43.9K
POR icon
803
Portland General Electric
POR
$5.8B
$431K 0.01%
7,813
+395
+5% +$20.8K
SMB icon
804
VanEck Short Muni ETF
SMB
$312M
$431K 0.01%
25,183
+1,334
+6% +$23.3K
TPR icon
805
Tapestry
TPR
$30.8B
$431K 0.01%
11,603
+396
+4% +$15.2K
DOC icon
806
Healthpeak Properties
DOC
$15.1B
$428K 0.01%
12,481
+3,939
+46% +$133K
DORM icon
807
Dorman Products
DORM
$3.98B
$428K 0.01%
4,507
+234
+5% +$22.7K
RSP icon
808
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$428K 0.01%
+2,713
New +$423K
BTZ icon
809
BlackRock Credit Allocation Income Trust
BTZ
$930M
$425K 0.01%
33,852
+3,292
+11% +$43.5K
PZA icon
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$424K 0.01%
16,988
-29,344
-63% -$763K
RS icon
811
Reliance Steel & Aluminium
RS
$20.7B
$424K 0.01%
2,315
+121
+6% +$20.9K
EPAM icon
812
EPAM Systems
EPAM
$5.51B
$422K 0.01%
1,423
-756
-35% -$297K
H icon
813
Hyatt Hotels
H
$16.4B
$422K 0.01%
4,426
-126
-3% -$11.8K
GATX icon
814
GATX Corp
GATX
$6.35B
$421K 0.01%
3,417
+305
+10% +$33.3K
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.27B
$420K 0.01%
6,679
– –
ILCG icon
816
iShares Morningstar Growth ETF
ILCG
$3.11B
$420K 0.01%
6,467
– –
MRNA icon
817
Moderna
MRNA
$21.8B
$420K 0.01%
2,437
+381
+19% +$64.1K
PIPR icon
818
Piper Sandler
PIPR
$5.12B
$419K 0.01%
12,756
+1,204
+10% +$44.4K
CRI icon
819
Carter's
CRI
$1.42B
$417K 0.01%
4,537
+479
+12% +$45K
NTAP icon
820
NetApp
NTAP
$35B
$417K 0.01%
5,021
+1,132
+29% +$98.5K
PII icon
821
Polaris
PII
$3.82B
$417K 0.01%
3,957
+566
+17% +$64.5K
SPYG icon
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$417K 0.01%
6,293
-2,796
-31% -$182K
MTCH icon
823
Match Group
MTCH
$9.19B
$415K 0.01%
3,816
+865
+29% +$95.5K
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
$415K 0.01%
7,162
-2,771
-28% -$183K
AVK
825
Advent Convertible and Income Fund
AVK
$547M
$414K 0.01%
27,148
-273
-1% -$4.28K
31 32
33
34 35

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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.