We are live on ! Find out more
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
PPL
801
PPL Corp
PPL
$26.9B
$385K 0.01%
14,180
+660
+5% +$18.9K
FBND icon
802
Fidelity Total Bond ETF
FBND
$27.1B
$384K 0.01%
8,255
+3,922
+91% +$187K
FISV
803
Fiserv Inc
FISV
$29.7B
$384K 0.01%
4,311
+43
+1% +$4.17K
AZPN
804
DELISTED
Aspen Technology Inc
AZPN
$384K 0.01%
+2,093
New +$372K
NLY icon
805
Annaly Capital Management
NLY
$17.3B
$382K 0.01%
16,161
+4,232
+35% +$110K
NXST icon
806
Nexstar Media Group
NXST
$6.01B
$382K 0.01%
2,346
+575
+32% +$97.1K
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.35B
$381K 0.01%
+40,010
New +$403K
SE icon
808
Sea Limited
SE
$66.4B
$381K 0.01%
5,695
-976
-15% -$83.2K
CARR icon
809
Carrier Global
CARR
$49.4B
$379K 0.01%
10,640
+651
+7% +$25.6K
DV icon
810
DoubleVerify
DV
$1.77B
$378K 0.01%
+16,692
New +$375K
DECK icon
811
Deckers Outdoor
DECK
$14.1B
$377K 0.01%
8,856
+1,380
+18% +$60.2K
WK icon
812
Workiva
WK
$3.45B
$377K 0.01%
5,713
+401
+8% +$33.4K
SPYG icon
813
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$376K 0.01%
7,191
+898
+14% +$51.5K
EWU icon
814
iShares MSCI United Kingdom ETF
EWU
$4.1B
$373K 0.01%
12,454
-1,933
-13% -$62.1K
PEG icon
815
Public Service Enterprise Group
PEG
$38.7B
$373K 0.01%
5,892
-5,217
-47% -$355K
AGCO icon
816
AGCO
AGCO
$8.41B
$372K 0.01%
3,768
+117
+3% +$14.6K
ASX icon
817
ASE Group
ASX
$68.3B
$372K 0.01%
71,991
+7,923
+12% +$52.8K
FN icon
818
Fabrinet
FN
$14.9B
$370K 0.01%
4,568
+271
+6% +$24.4K
ON icon
819
ON Semiconductor
ON
$30.7B
$370K 0.01%
7,358
+1,774
+32% +$98.8K
ALLE icon
820
Allegion
ALLE
$13.5B
$369K 0.01%
3,774
+192
+5% +$20.8K
ATO icon
821
Atmos Energy
ATO
$29.7B
$369K 0.01%
3,296
+713
+28% +$81.7K
FCOR icon
822
Fidelity Corporate Bond ETF
FCOR
$353M
$369K 0.01%
7,946
+226
+3% +$10.8K
CPT icon
823
Camden Property Trust
CPT
$11.5B
$368K 0.01%
2,738
+504
+23% +$74.7K
NWSA icon
824
News Corp Class A
NWSA
$15.6B
$368K 0.01%
23,632
+3,569
+18% +$65.6K
ANET icon
825
Arista Networks
ANET
$199B
$367K 0.01%
15,664
+976
+7% +$26.8K
31 32
33
34 35

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.