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
-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
MCK icon
826
McKesson
MCK
$100B
$414K 0.01%
1,353
+21
+2% +$5.71K
VALE icon
827
Vale
VALE
$64.1B
$413K 0.01%
20,665
+1,944
+10% +$33.7K
DPZ icon
828
Domino's
DPZ
$11.5B
$411K 0.01%
1,010
+630
+166% +$275K
ZS icon
829
Zscaler
ZS
$24.5B
$411K 0.01%
1,704
+704
+70% +$173K
CHWY icon
830
Chewy
CHWY
$9.25B
$410K 0.01%
10,057
+2,231
+29% +$101K
ENPH icon
831
Enphase Energy
ENPH
$4.96B
$409K 0.01%
2,025
+699
+53% +$110K
BBWI icon
832
Bath & Body Works
BBWI
$4.06B
$408K 0.01%
8,526
+5,607
+192% +$303K
FTSL icon
833
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$408K 0.01%
8,671
+114
+1% +$5.41K
CVCO icon
834
Cavco Industries
CVCO
$4.22B
$407K 0.01%
1,688
+66
+4% +$18.2K
MAR icon
835
Marriott International
MAR
$98.3B
$407K 0.01%
2,315
+739
+47% +$123K
TTC icon
836
Toro Company
TTC
$8.75B
$405K 0.01%
4,736
+217
+5% +$20.2K
BBJP icon
837
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$404K 0.01%
7,971
-128
-2% -$6.7K
GMAB icon
838
Genmab
GMAB
$17.7B
$403K 0.01%
11,151
+28
+0.3% +$961
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$403K 0.01%
30,201
+7,465
+33% +$107K
IBN icon
840
ICICI Bank
IBN
$108B
$402K 0.01%
21,199
+23
+0.1% +$459
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$402K 0.01%
4,825
+708
+17% +$58.6K
POOL icon
842
Pool Corp
POOL
$6.75B
$401K 0.01%
948
-23
-2% -$10.7K
FMAT icon
843
Fidelity MSCI Materials Index ETF
FMAT
$575M
$399K 0.01%
8,024
+4,046
+102% +$193K
BSCN
844
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$398K 0.01%
+18,880
New +$401K
MKL icon
845
Markel Group
MKL
$23.3B
$397K 0.01%
269
-10
-4% -$12.9K
CABO icon
846
Cable One
CABO
$227M
$395K 0.01%
270
+79
+41% +$120K
ALLE icon
847
Allegion
ALLE
$13.4B
$393K 0.01%
3,582
+4
+0.1% +$475
ARKK icon
848
ARK Innovation ETF
ARKK
$5.66B
$392K 0.01%
5,911
+2,479
+72% +$175K
FCOR icon
849
Fidelity Corporate Bond ETF
FCOR
$351M
$391K 0.01%
7,720
+1,525
+25% +$79.7K
NUSC icon
850
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$390K 0.01%
9,781
+1,459
+18% +$57.6K
32 33
34
35 36

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 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.