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
SCHA icon
851
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$351K 0.01%
18,020
+2,872
+19% +$61.4K
MDB icon
852
MongoDB
MDB
$25.8B
$349K 0.01%
1,346
+824
+158% +$258K
AOS icon
853
A.O. Smith
AOS
$8.55B
$348K 0.01%
6,360
+1,741
+38% +$104K
ILCB icon
854
iShares Morningstar US Equity ETF
ILCB
$1.24B
$347K 0.01%
6,679
– –
AUB icon
855
Atlantic Union Bankshares
AUB
$6.05B
$344K 0.01%
10,141
+40
+0.4% +$1.38K
CERT icon
856
Certara
CERT
$1.26B
$344K 0.01%
16,008
-1,612
-9% -$31.8K
E icon
857
ENI
E
$78B
$344K 0.01%
14,463
-2,679
-16% -$76.4K
CHX
858
DELISTED
ChampionX
CHX
$343K 0.01%
17,260
+8,841
+105% +$200K
QAI icon
859
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$343K 0.01%
11,947
-337
-3% -$9.97K
SNAP icon
860
Snap
SNAP
$7.96B
$343K 0.01%
26,091
-5,260
-17% -$120K
CLX icon
861
Clorox
CLX
$12B
$342K 0.01%
2,426
+686
+39% +$98K
CVCO icon
862
Cavco Industries
CVCO
$4.36B
$342K 0.01%
1,747
+59
+3% +$13.1K
FENY icon
863
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$340K 0.01%
17,535
+1,772
+11% +$38.7K
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$30.1B
$339K 0.01%
6,420
-11,401
-64% -$661K
FSS icon
865
Federal Signal
FSS
$6.82B
$336K 0.01%
9,439
-24
-0.3% -$825
AVB icon
866
AvalonBay Communities
AVB
$27.5B
$335K 0.01%
1,725
+327
+23% +$70.8K
AYI icon
867
Acuity Brands
AYI
$9.99B
$335K 0.01%
2,173
+798
+58% +$135K
MAR icon
868
Marriott International
MAR
$100B
$335K 0.01%
2,465
+150
+6% +$24.8K
AAP icon
869
Advance Auto Parts
AAP
$3.53B
$334K 0.01%
1,932
+367
+23% +$72.8K
HBI
870
DELISTED
Hanesbrands
HBI
$333K 0.01%
32,321
-2,060
-6% -$25.6K
SPHQ icon
871
Invesco S&P 500 Quality ETF
SPHQ
$19B
$333K 0.01%
7,930
-976
-11% -$44.8K
URI icon
872
United Rentals
URI
$65.7B
$333K 0.01%
1,371
-4,141
-75% -$1.22M
MUI
873
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$333K 0.01%
27,954
+6,797
+32% +$83K
CI icon
874
Cigna
CI
$78.4B
$332K 0.01%
1,258
+82
+7% +$21.1K
PHYS icon
875
Sprott Physical Gold
PHYS
$14.6B
$331K 0.01%
+23,371
New +$344K
33 34
35
36 37

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.