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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
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$116M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$81.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$74.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$28.5B
| $314K | 0.01% |
4,010
+514
| +15% | +$42.4K |
|
902
Vale
VALE
$62.3B
| $313K | 0.01% |
21,405
+740
| +4% | +$12.6K |
|
903
Bright Horizons
BFAM
$4.35B
| $311K | 0.01% |
3,678
-38
| -1% | -$3.78K |
|
904
Diodes
DIOD
$3.5B
| $311K | 0.01% |
4,820
+761
| +19% | +$55.5K |
|
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $311K | 0.01% |
4,908
-152
| -3% | -$10.2K |
|
906
Align Technology
ALGN
$12.9B
| $310K | 0.01% |
1,311
-628
| -32% | -$193K |
|
907
IDEX
IEX
$17B
| $308K | 0.01% |
1,694
+83
| +5% | +$15.6K |
|
908
AptarGroup
ATR
$8.69B
| $307K | 0.01% |
2,978
+542
| +22% | +$59.1K |
|
|
AVK
909
Advent Convertible and Income Fund
AVK
$528M
| $306K | 0.01% |
26,117
-1,031
| -4% | -$13.8K |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $306K | 0.01% |
1,636
+215
| +15% | +$39.2K |
|
911
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $304K | 0.01% |
9,814
+1,083
| +12% | +$36.4K |
|
912
RELX
RELX
$66.7B
| $304K | 0.01% |
11,285
+1,782
| +19% | +$51.3K |
|
913
Thomson Reuters
TRI
$46.4B
| $304K | 0.01% |
2,769
+552
| +25% | +$58.5K |
|
914
White Mountains Insurance
WTM
$5.33B
| $303K | 0.01% |
+243
| New | +$282K |
|
915
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $302K | 0.01% |
1,462
-719
| -33% | -$160K |
|
|
IGR
916
CBRE Global Real Estate Income Fund
IGR
$719M
| $301K | 0.01% |
41,420
-1,427
| -3% | -$11.4K |
|
917
Markel Group
MKL
$25.2B
| $301K | 0.01% |
233
-36
| -13% | -$49.4K |
|
918
Hanover Insurance
THG
$8.13B
| $301K | 0.01% |
+2,061
| New | +$302K |
|
919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $296K | 0.01% |
9,665
-50
| -0.5% | -$1.66K |
|
920
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $296K | 0.01% |
12,613
-4,375
| -26% | -$104K |
|
921
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $295K | 0.01% |
4,871
-4,640
| -49% | -$304K |
|
922
First Financial Bankshares
FFIN
$5.05B
| $294K | 0.01% |
7,484
+570
| +8% | +$23.3K |
|
923
iShares S&P 100 ETF
OEF
$19.5B
| $294K | 0.01% |
1,706
-384
| -18% | -$71.8K |
|
924
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $294K | 0.01% |
13,090
+1,908
| +17% | +$45.4K |
|
|
ABLG
925
Abacus FCF International Leaders ETF
ABLG
$15.7M
| $294K | 0.01% |
10,528
-173
| -2% | -$5.19K |
|
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CLGM
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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.