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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
TFII icon
926
TFI International
TFII
$11.6B
$293K 0.01%
3,655
+876
+32% +$71.3K
PLTR icon
927
Palantir
PLTR
$295B
$292K 0.01%
32,185
+12,682
+65% +$125K
HMC icon
928
Honda
HMC
$39.8B
$291K 0.01%
12,034
+2,309
+24% +$59K
VMC icon
929
Vulcan Materials
VMC
$36.8B
$290K 0.01%
2,040
+76
+4% +$12.6K
SNDR icon
930
Schneider National
SNDR
$6.17B
$289K 0.01%
12,907
+2,001
+18% +$46.2K
VHT icon
931
Vanguard Health Care ETF
VHT
$18.5B
$289K 0.01%
1,229
-1,906
-61% -$459K
EVRG icon
932
Evergy
EVRG
$19.4B
$288K 0.01%
4,415
+1,001
+29% +$67.9K
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.7B
$287K 0.01%
13,619
+5,176
+61% +$119K
ROK icon
934
Rockwell Automation
ROK
$51.1B
$286K 0.01%
+1,435
New +$324K
XMMO icon
935
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$285K 0.01%
4,013
+364
+10% +$29.1K
DELL icon
936
Dell
DELL
$239B
$282K 0.01%
6,097
+1,220
+25% +$57.6K
DTD icon
937
WisdomTree US Total Dividend Fund
DTD
$1.64B
$282K 0.01%
4,874
+637
+15% +$39.3K
LVS icon
938
Las Vegas Sands
LVS
$31.4B
$282K 0.01%
8,396
+1,109
+15% +$38.4K
VFH icon
939
Vanguard Financials ETF
VFH
$13.4B
$282K 0.01%
3,650
-255
-7% -$21.5K
ADX icon
940
Adams Diversified Equity Fund
ADX
$3.01B
$280K 0.01%
18,256
+1,278
+8% +$21.2K
AES icon
941
AES
AES
$10.6B
$280K 0.01%
13,326
+1,397
+12% +$30.5K
IBTF
942
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$280K 0.01%
11,690
-1,835
-14% -$44K
MTN icon
943
Vail Resorts
MTN
$5.7B
$280K 0.01%
1,282
+164
+15% +$40.1K
CPRI icon
944
Capri Holdings
CPRI
$1.82B
$279K 0.01%
+6,812
New +$317K
FDX icon
945
FedEx
FDX
$73B
$279K 0.01%
1,232
+33
+3% +$7.04K
GBCI icon
946
Glacier Bancorp
GBCI
$6.36B
$279K 0.01%
5,888
-92
-2% -$4.33K
UNF icon
947
Unifirst Corp
UNF
$5.45B
$279K 0.01%
1,622
+463
+40% +$77.4K
CLVT icon
948
Clarivate
CLVT
$1.38B
$278K 0.01%
20,069
-1,228
-6% -$18.4K
NEA icon
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$278K 0.01%
23,674
-213
-0.9% -$2.6K
BSCN
950
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.01%
13,280
-5,600
-30% -$118K
36 37
38
39 40

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MG
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LCOV
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UCFA
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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.