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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 | |
|---|---|---|---|---|---|---|
826
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $367K | 0.01% |
33,711
-141
| -0.4% | -$1.61K |
|
827
Piper Sandler
PIPR
$4.99B
| $367K | 0.01% |
12,944
+188
| +1% | +$5.68K |
|
|
ABB
828
DELISTED
ABB Ltd
ABB
| $367K | 0.01% |
13,733
+1,798
| +15% | +$53.4K |
|
829
Cognex
CGNX
$9.62B
| $366K | 0.01% |
8,618
-818
| -9% | -$45.8K |
|
830
Toro Company
TTC
$8.79B
| $364K | 0.01% |
4,807
+71
| +1% | +$5.76K |
|
831
Charter Communications
CHTR
$17.3B
| $363K | 0.01% |
774
+183
| +31% | +$89.2K |
|
832
GATX Corp
GATX
$6.45B
| $362K | 0.01% |
3,846
+429
| +13% | +$45.8K |
|
833
Teradyne
TER
$50B
| $362K | 0.01% |
4,046
-2,726
| -40% | -$284K |
|
834
Genmab
GMAB
$17.5B
| $361K | 0.01% |
11,115
-36
| -0.3% | -$1.17K |
|
835
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $361K | 0.01% |
15,313
+3,150
| +26% | +$74.3K |
|
836
Brookfield
BN
$102B
| $358K | 0.01% |
14,933
+594
| +4% | +$15.9K |
|
837
Evercore
EVR
$11.8B
| $358K | 0.01% |
3,829
+855
| +29% | +$91.1K |
|
|
CAJ
838
DELISTED
Canon, Inc.
CAJ
| $358K | 0.01% |
15,776
+998
| +7% | +$24.1K |
|
839
DraftKings
DKNG
$12.2B
| $357K | 0.01% |
30,627
+5,988
| +24% | +$84.3K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $356K | 0.01% |
20,421
+1,128
| +6% | +$19.9K |
|
841
Omnicell
OMCL
$1.88B
| $355K | 0.01% |
3,117
+532
| +21% | +$61.1K |
|
|
SI
842
DELISTED
Silvergate Capital Corporation
SI
| $355K | 0.01% |
6,630
+790
| +14% | +$73.7K |
|
843
Carter's
CRI
$1.43B
| $353K | 0.01% |
5,015
+478
| +11% | +$38.5K |
|
844
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $353K | 0.01% |
32,672
-4,136
| -11% | -$51.7K |
|
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $353K | 0.01% |
3,897
+535
| +16% | +$51.6K |
|
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $352K | 0.01% |
5,082
-39,835
| -89% | -$2.81M |
|
847
Match Group
MTCH
$9.19B
| $352K | 0.01% |
5,046
+1,230
| +32% | +$99.7K |
|
848
Healthpeak Properties
DOC
$15.5B
| $351K | 0.01% |
13,547
+1,066
| +9% | +$32.3K |
|
849
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $351K | 0.01% |
7,175
+78
| +1% | +$3.86K |
|
850
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $351K | 0.01% |
+9,044
| New | +$382K |
|
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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.