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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
NVT icon
851
nVent Electric
NVT
$24.9B
$390K 0.01%
11,213
+1,913
+21% +$66.9K
IGR
852
CBRE Global Real Estate Income Fund
IGR
$709M
$387K 0.01%
42,847
+398
+0.9% +$3.44K
PPL
853
PPL Corp
PPL
$26.5B
$386K 0.01%
13,520
-643
-5% -$18.1K
ABB
854
DELISTED
ABB Ltd
ABB
$386K 0.01%
11,935
+199
+2% +$6.94K
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$385K 0.01%
15,246
+470
+3% +$12K
ED icon
856
Consolidated Edison
ED
$40.1B
$384K 0.01%
+4,060
New +$351K
UPST icon
857
Upstart Holdings
UPST
$2.63B
$384K 0.01%
+3,520
New +$406K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$31.7B
$382K 0.01%
3,615
-327
-8% -$34K
AMN icon
859
AMN Healthcare
AMN
$1.3B
$380K 0.01%
3,643
+485
+15% +$50.4K
BURL icon
860
Burlington
BURL
$23.2B
$379K 0.01%
2,082
+20
+1% +$4.38K
QAI icon
861
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$379K 0.01%
12,284
+863
+8% +$26.7K
CERT icon
862
Certara
CERT
$1.26B
$378K 0.01%
17,620
+1,227
+7% +$29.5K
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$155B
$378K 0.01%
6,332
+1,487
+31% +$90.5K
ORLY icon
864
O'Reilly Automotive
ORLY
$72.9B
$377K 0.01%
8,265
-2,280
-22% -$102K
KWR icon
865
Quaker Houghton
KWR
$2.76B
$374K 0.01%
2,165
+195
+10% +$38.7K
RNR icon
866
RenaissanceRe
RNR
$13.3B
$373K 0.01%
2,354
+241
+11% +$37.4K
CKPT
867
DELISTED
Checkpoint Therapeutics
CKPT
$372K 0.01%
21,018
+15,618
+289% +$335K
AUB icon
868
Atlantic Union Bankshares
AUB
$6.02B
$371K 0.01%
10,101
+2,375
+31% +$94.9K
CPT icon
869
Camden Property Trust
CPT
$11B
$371K 0.01%
2,234
+338
+18% +$55.7K
HSY icon
870
Hershey
HSY
$35.2B
$370K 0.01%
1,707
+296
+21% +$60.1K
EAGG icon
871
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$366K 0.01%
7,097
+2,361
+50% +$125K
EQNR icon
872
Equinor
EQNR
$97.7B
$366K 0.01%
9,760
+1,066
+12% +$33.2K
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$365K 0.01%
5,060
-8,277
-62% -$601K
VFH icon
874
Vanguard Financials ETF
VFH
$13.5B
$365K 0.01%
3,905
-171
-4% -$16.4K
XMPT icon
875
VanEck CEF Muni Income ETF
XMPT
$219M
$364K 0.01%
+14,364
New +$384K
33 34
35
36 37

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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.