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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
DECK icon
901
Deckers Outdoor
DECK
$13.2B
$341K 0.01%
7,476
-1,500
-17% -$74.4K
BUD icon
902
AB InBev
BUD
$170B
$340K 0.01%
5,656
+1,168
+26% +$72K
INFY icon
903
Infosys
INFY
$48.7B
$340K 0.01%
13,669
+1,079
+9% +$25.6K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$338K 0.01%
19,293
+761
+4% +$13.4K
TW icon
905
Tradeweb Markets
TW
$21.4B
$337K 0.01%
3,837
+292
+8% +$25.3K
ABXB
906
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$337K 0.01%
14,465
-9,777
-40% -$234K
NLY icon
907
Annaly Capital Management
NLY
$17.1B
$336K 0.01%
11,929
-167
-1% -$4.96K
OMCL icon
908
Omnicell
OMCL
$1.61B
$335K 0.01%
2,585
-39
-1% -$5.62K
NXST icon
909
Nexstar Media Group
NXST
$5.82B
$334K 0.01%
1,771
-963
-35% -$167K
EVR icon
910
Evercore
EVR
$12.4B
$331K 0.01%
2,974
-294
-9% -$36.2K
FENY icon
911
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$330K 0.01%
15,763
+5,252
+50% +$98.8K
PSP icon
912
Invesco Global Listed Private Equity ETF
PSP
$232M
$330K 0.01%
5,119
+2,727
+114% +$185K
VBK icon
913
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$329K 0.01%
1,326
+107
+9% +$26.3K
IBTF
914
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$328K 0.01%
13,525
+3,595
+36% +$89.2K
AAP icon
915
Advance Auto Parts
AAP
$3.35B
$324K 0.01%
1,565
+300
+24% +$66K
GLBE icon
916
Global E Online
GLBE
$6.6B
$323K 0.01%
9,559
+1,012
+12% +$38.2K
CHTR icon
917
Charter Communications
CHTR
$17.3B
$322K 0.01%
591
+6
+1% +$3.52K
CM icon
918
Canadian Imperial Bank of Commerce
CM
$108B
$322K 0.01%
5,296
-822
-13% -$51.9K
HR icon
919
Healthcare Realty
HR
$7.28B
$322K 0.01%
10,281
-2,117
-17% -$66.7K
IQLT icon
920
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$322K 0.01%
8,731
-25,839
-75% -$956K
NTES icon
921
NetEase
NTES
$85.3B
$322K 0.01%
3,587
-181
-5% -$17.2K
TTEK icon
922
Tetra Tech
TTEK
$8.49B
$322K 0.01%
9,770
+2,055
+27% +$63.2K
SSNC icon
923
SS&C Technologies
SSNC
$18.1B
$321K 0.01%
4,280
+425
+11% +$33.2K
FSS icon
924
Federal Signal
FSS
$7.63B
$319K 0.01%
9,463
-1,118
-11% -$41.6K
THRM icon
925
Gentherm
THRM
$1.25B
$319K 0.01%
4,361
-103
-2% -$8.58K
35 36
37
38 39

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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.