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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
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
PPLI
876
People Inc
PPLI
$3.12B
$330K 0.01%
5,299
-191
-3% -$13.5K
FMC icon
877
FMC
FMC
$1.25B
$329K 0.01%
3,075
+994
+48% +$121K
H icon
878
Hyatt Hotels
H
$17.5B
$328K 0.01%
4,442
+16
+0.4% +$1.39K
BBJP icon
879
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$327K 0.01%
7,411
-560
-7% -$26.1K
EXPD icon
880
Expeditors International
EXPD
$22.3B
$327K 0.01%
3,355
+608
+22% +$62.3K
EXEL icon
881
Exelixis
EXEL
$13.9B
$326K 0.01%
15,682
+2,557
+19% +$52.7K
ING icon
882
ING
ING
$92.9B
$325K 0.01%
32,753
+4,589
+16% +$46.9K
FUTY icon
883
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$324K 0.01%
7,176
-2,061
-22% -$96K
ILCG icon
884
iShares Morningstar Growth ETF
ILCG
$3B
$324K 0.01%
6,467
– –
KWR icon
885
Quaker Houghton
KWR
$2.58B
$324K 0.01%
2,168
+3
+0.1% +$464
WBD icon
886
Warner Bros
WBD
$64.3B
$324K 0.01%
+24,116
New +$447K
ITGR icon
887
Integer Holdings
ITGR
$3.39B
$323K 0.01%
4,565
+756
+20% +$57.8K
IBDO
888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$323K 0.01%
12,870
-2,376
-16% -$59.8K
NUSC icon
889
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$322K 0.01%
9,804
+23
+0.2% +$827
CAG icon
890
Conagra Brands
CAG
$7.42B
$321K 0.01%
9,367
+24
+0.3% +$817
IWB icon
891
iShares Russell 1000 ETF
IWB
$47.1B
$321K 0.01%
1,546
-2,337
-60% -$528K
TTEK icon
892
Tetra Tech
TTEK
$8.77B
$320K 0.01%
11,715
+1,945
+20% +$53.3K
BBWI icon
893
Bath & Body Works
BBWI
$3.97B
$318K 0.01%
11,797
+3,271
+38% +$142K
BKNG icon
894
Booking.com
BKNG
$156B
$318K 0.01%
4,550
-500
-10% -$42.7K
INFY icon
895
Infosys
INFY
$51B
$318K 0.01%
17,200
+3,531
+26% +$70.2K
RYAAY icon
896
Ryanair
RYAAY
$30B
$318K 0.01%
11,808
+2,965
+34% +$99.4K
VXUS icon
897
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.01%
6,152
-180
-3% -$9.99K
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.31B
$317K 0.01%
+11,674
New +$352K
ARKK icon
899
ARK Innovation ETF
ARKK
$5.59B
$315K 0.01%
7,909
+1,998
+34% +$95.1K
DEA
900
Easterly Government Properties
DEA
$1.16B
$315K 0.01%
6,608
+157
+2% +$7.65K
34 35
36
37 38

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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.