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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.68B
$301K 0.01%
6,123
+1,075
+21% +$56.8K
EMD
952
Western Asset Emerging Markets Debt Fund
EMD
$609M
$300K 0.01%
27,973
+6,796
+32% +$76.7K
OSH
953
DELISTED
Oak Street Health, Inc.
OSH
$300K 0.01%
11,145
+1,273
+13% +$26.8K
EXEL icon
954
Exelixis
EXEL
$13.3B
$298K 0.01%
+13,125
New +$256K
XYL icon
955
Xylem
XYL
$27.3B
$298K 0.01%
3,496
+206
+6% +$19.7K
MZTI
956
The Marzetti Company
MZTI
$2.93B
$297K 0.01%
1,988
+525
+36% +$83.8K
RELX icon
957
RELX
RELX
$61.8B
$296K 0.01%
+9,503
New +$288K
TFII icon
958
TFI International
TFII
$11.1B
$296K 0.01%
2,779
+855
+44% +$87K
AOS icon
959
A.O. Smith
AOS
$8.17B
$295K 0.01%
4,619
+106
+2% +$7.71K
FERG icon
960
Ferguson
FERG
$45.4B
$294K 0.01%
+2,153
New +$332K
ING icon
961
ING
ING
$99.8B
$294K 0.01%
28,164
+3,267
+13% +$42.6K
RY icon
962
Royal Bank of Canada
RY
$291B
$293K 0.01%
2,655
+535
+25% +$60K
IBTG icon
963
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$292K 0.01%
12,163
+3,830
+46% +$94.4K
CSTL icon
964
Castle Biosciences
CSTL
$855M
$291K 0.01%
+6,478
New +$268K
DAR icon
965
Darling Ingredients
DAR
$9.64B
$291K 0.01%
3,621
+381
+12% +$26.5K
MTN icon
966
Vail Resorts
MTN
$5.32B
$291K 0.01%
1,118
-99
-8% -$26.9K
FNDE icon
967
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$288K 0.01%
9,941
-120
-1% -$3.66K
GEN icon
968
Gen Digital
GEN
$16.4B
$287K 0.01%
10,834
+1,211
+13% +$33.3K
GNRC icon
969
Generac Holdings
GNRC
$11.6B
$287K 0.01%
966
+135
+16% +$40.5K
ATR icon
970
AptarGroup
ATR
$8.55B
$286K 0.01%
2,436
+135
+6% +$15.9K
CF icon
971
CF Industries
CF
$19.2B
$286K 0.01%
+2,771
New +$224K
ESS icon
972
Essex Property Trust
ESS
$18.3B
$285K 0.01%
825
+23
+3% +$7.68K
LYV icon
973
Live Nation Entertainment
LYV
$40.6B
$285K 0.01%
2,420
+88
+4% +$10K
GWW icon
974
W.W. Grainger
GWW
$65.3B
$284K 0.01%
551
+3
+0.5% +$1.48K
DAL icon
975
Delta Air Lines
DAL
$57.5B
$283K 0.01%
+7,163
New +$279K
37 38
39
40 41

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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.