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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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $276K | 0.01% |
6,178
+1,445
| +31% | +$65.7K |
|
952
UFP Industries
UFPI
$4.95B
| $276K | 0.01% |
4,044
-32
| -0.8% | -$2.41K |
|
|
MZTI
953
The Marzetti Company
MZTI
$3.05B
| $275K | 0.01% |
2,136
+148
| +7% | +$20.3K |
|
954
FirstEnergy
FE
$28.4B
| $274K | 0.01% |
7,128
+1,258
| +21% | +$53.7K |
|
955
Gentherm
THRM
$1.32B
| $274K | 0.01% |
4,384
+23
| +0.5% | +$1.55K |
|
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $273K | 0.01% |
5,760
-653
| -10% | -$31.2K |
|
957
Philips
PHG
$25.5B
| $271K | 0.01% |
14,727
+4,329
| +42% | +$93.3K |
|
958
SS&C Technologies
SSNC
$18.9B
| $271K | 0.01% |
4,661
+381
| +9% | +$24.5K |
|
959
Healthcare Realty
HR
$7.56B
| $270K | 0.01% |
9,677
-604
| -6% | -$17.9K |
|
960
Takeda Pharmaceutical
TAK
$56.7B
| $270K | 0.01% |
19,249
+3,708
| +24% | +$52.9K |
|
961
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
| $270K | 0.01% |
7,739
+500
| +7% | +$18.8K |
|
962
Chesapeake Utilities
CPK
$3.28B
| $269K | 0.01% |
2,079
+179
| +9% | +$23.4K |
|
963
Tradeweb Markets
TW
$23B
| $269K | 0.01% |
3,941
+104
| +3% | +$7.56K |
|
964
Check Point Software Technologies
CHKP
$14.3B
| $268K | 0.01% |
2,201
-302
| -12% | -$38.8K |
|
965
Apollo Global Management
APO
$69B
| $267K | 0.01% |
5,500
+557
| +11% | +$30.3K |
|
966
Biogen
BIIB
$30.9B
| $266K | 0.01% |
1,306
+247
| +23% | +$50.5K |
|
|
HPP
967
Hudson Pacific Properties
HPP
$758M
| $266K | 0.01% |
2,558
+230
| +10% | +$34K |
|
968
NetApp
NTAP
$34B
| $266K | 0.01% |
4,082
-939
| -19% | -$67.5K |
|
969
Teladoc Health
TDOC
$1.66B
| $266K | 0.01% |
8,015
-5,036
| -39% | -$214K |
|
970
Nutrien
NTR
$33.9B
| $265K | 0.01% |
3,332
+1,198
| +56% | +$116K |
|
971
Lincoln National
LNC
$7.92B
| $264K | 0.01% |
5,651
+790
| +16% | +$45.1K |
|
972
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $263K | 0.01% |
6,412
-1,612
| -20% | -$75.5K |
|
973
KB Financial Group
KB
$39.5B
| $263K | 0.01% |
7,078
+642
| +10% | +$29.2K |
|
974
CONMED
CNMD
$1.3B
| $261K | 0.01% |
2,728
+329
| +14% | +$39.5K |
|
|
EMD
975
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $261K | 0.01% |
29,572
+1,599
| +6% | +$15.4K |
|
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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.