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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
IJS icon
876
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$363K 0.01%
3,546
-47
-1% -$4.79K
AVDV icon
877
Avantis International Small Cap Value ETF
AVDV
$19B
$361K 0.01%
5,766
+2,103
+57% +$132K
FVRR icon
878
Fiverr
FVRR
$321M
$361K 0.01%
4,748
+1,165
+33% +$92.3K
VMC icon
879
Vulcan Materials
VMC
$34.8B
$361K 0.01%
1,964
-511
-21% -$95.4K
ERIC icon
880
Ericsson
ERIC
$32.2B
$359K 0.01%
+39,329
New +$410K
SCHA icon
881
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$359K 0.01%
15,148
+1,224
+9% +$28.9K
CAJ
882
DELISTED
Canon, Inc.
CAJ
$359K 0.01%
14,778
+522
+4% +$12.5K
CLVT icon
883
Clarivate
CLVT
$1.27B
$357K 0.01%
21,297
+1,305
+7% +$21.6K
TRP icon
884
TC Energy
TRP
$70.2B
$357K 0.01%
6,330
-388
-6% -$20.4K
CNMD icon
885
CONMED
CNMD
$1.39B
$356K 0.01%
2,399
+276
+13% +$38.5K
PRFZ icon
886
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$355K 0.01%
9,715
-80
-0.8% -$2.9K
DIOD icon
887
Diodes
DIOD
$3.78B
$353K 0.01%
4,059
+453
+13% +$41.2K
EA icon
888
Electronic Arts
EA
$53B
$352K 0.01%
2,783
-327
-11% -$42.6K
SWCH
889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$352K 0.01%
11,422
+473
+4% +$12.6K
ON icon
890
ON Semiconductor
ON
$31.8B
$350K 0.01%
5,584
+703
+14% +$42.9K
XEL icon
891
Xcel Energy
XEL
$48.8B
$350K 0.01%
+4,851
New +$333K
ABLG
892
Abacus FCF International Leaders ETF
ABLG
$16M
$350K 0.01%
10,701
-3,434
-24% -$115K
DGX icon
893
Quest Diagnostics
DGX
$25.7B
$349K 0.01%
2,549
+38
+2% +$5.3K
AVB icon
894
AvalonBay Communities
AVB
$26.5B
$347K 0.01%
1,398
+559
+67% +$137K
CHKP icon
895
Check Point Software Technologies
CHKP
$13B
$346K 0.01%
2,503
+217
+9% +$28.3K
GXO icon
896
GXO Logistics
GXO
$5.77B
$345K 0.01%
+4,837
New +$386K
JNK icon
897
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$345K 0.01%
3,362
-11,113
-77% -$1.16M
EME icon
898
Emcor
EME
$35.2B
$344K 0.01%
3,052
+413
+16% +$48.6K
LKQ icon
899
LKQ Corp
LKQ
$5.68B
$344K 0.01%
7,569
+785
+12% +$40.2K
DEA
900
Easterly Government Properties
DEA
$1.13B
$341K 0.01%
6,451
+760
+13% +$40.4K
34 35
36
37 38

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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.