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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
LNC icon
926
Lincoln National
LNC
$8.73B
$318K 0.01%
4,861
+624
+15% +$42.6K
CHDN icon
927
Churchill Downs
CHDN
$5.88B
$317K 0.01%
2,860
+116
+4% +$12.8K
UFPI icon
928
UFP Industries
UFPI
$4.9B
$315K 0.01%
4,076
+204
+5% +$17K
XMMO icon
929
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$315K 0.01%
3,649
– –
CAG icon
930
Conagra Brands
CAG
$6.94B
$314K 0.01%
9,343
+2,734
+41% +$93.2K
HSBC icon
931
HSBC
HSBC
$365B
$314K 0.01%
+9,168
New +$316K
KB icon
932
KB Financial Group
KB
$41.4B
$314K 0.01%
6,436
+493
+8% +$24.4K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$314K 0.01%
23,887
-545
-2% -$7.59K
ADX icon
934
Adams Diversified Equity Fund
ADX
$3.13B
$313K 0.01%
16,978
-429
-2% -$7.81K
OKE icon
935
Oneok
OKE
$57.2B
$312K 0.01%
4,417
-5,829
-57% -$373K
ISTB icon
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$311K 0.01%
6,413
-535
-8% -$26.4K
ATO icon
937
Atmos Energy
ATO
$28.8B
$309K 0.01%
+2,583
New +$282K
IEX icon
938
IDEX
IEX
$17B
$309K 0.01%
1,611
+230
+17% +$46.7K
ITOT icon
939
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.01%
3,048
+495
+19% +$49.4K
RYAAY icon
940
Ryanair
RYAAY
$30.4B
$308K 0.01%
8,843
+3,725
+73% +$153K
AES icon
941
AES
AES
$10.5B
$307K 0.01%
11,929
+3,428
+40% +$77.5K
ITGR icon
942
Integer Holdings
ITGR
$4.12B
$307K 0.01%
3,809
+396
+12% +$32K
APO icon
943
Apollo Global Management
APO
$72.4B
$306K 0.01%
4,943
+2,120
+75% +$139K
CCL icon
944
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.01%
+15,072
New +$305K
FFIN icon
945
First Financial Bankshares
FFIN
$5.04B
$305K 0.01%
6,914
+670
+11% +$32K
NVG icon
946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$304K 0.01%
+20,538
New +$323K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$304K 0.01%
5,164
+1,335
+35% +$77.3K
LYFT icon
948
Lyft
LYFT
$6.02B
$302K 0.01%
7,869
+1,495
+23% +$58.5K
USSG icon
949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$302K 0.01%
7,239
+1,905
+36% +$78.3K
GBCI icon
950
Glacier Bancorp
GBCI
$6.42B
$301K 0.01%
5,980
+616
+11% +$33.3K
36 37
38
39 40

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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.