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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.56M 0.15%
163,149
+28,409
+21% +$1.53M
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.55M 0.15%
115,933
-62,647
-35% -$4.72M
CSCO icon
78
Cisco
CSCO
$448B
$8.53M 0.15%
152,944
+371
+0.2% +$21K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.47M 0.15%
219,106
+33,794
+18% +$1.36M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.39M 0.15%
107,661
+9,514
+10% +$755K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$8.37M 0.15%
96,666
+61,094
+172% +$5.24M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.3M 0.15%
104,394
+54,718
+110% +$4.3M
MRK icon
83
Merck
MRK
$321B
$8.19M 0.14%
99,870
+4,783
+5% +$377K
PG icon
84
Procter & Gamble
PG
$335B
$8.1M 0.14%
53,019
+3,723
+8% +$582K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.07M 0.14%
91,050
-2,306
-2% -$203K
PLD icon
86
Prologis
PLD
$136B
$7.96M 0.14%
49,304
-2,783
-5% -$425K
COST icon
87
Costco
COST
$423B
$7.92M 0.14%
13,752
+771
+6% +$405K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.91M 0.14%
96,137
-32,992
-26% -$2.76M
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$7.72M 0.14%
126,633
+22,837
+22% +$1.45M
PEP icon
90
PepsiCo
PEP
$191B
$7.55M 0.13%
45,123
+1,705
+4% +$286K
PAYX icon
91
Paychex
PAYX
$41.4B
$7.51M 0.13%
55,009
-3,847
-7% -$472K
PM icon
92
Philip Morris
PM
$299B
$7.41M 0.13%
78,870
+8,841
+13% +$885K
VZ icon
93
Verizon
VZ
$193B
$7.3M 0.13%
143,280
+12,867
+10% +$682K
UNP icon
94
Union Pacific
UNP
$172B
$7.29M 0.13%
26,689
+3,992
+18% +$1.01M
PFE icon
95
Pfizer
PFE
$142B
$7.24M 0.13%
139,912
+12,329
+10% +$640K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.09M 0.12%
63,141
-27,501
-30% -$3.07M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.08M 0.12%
194,436
-23,173
-11% -$852K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$6.96M 0.12%
47,129
+2,315
+5% +$338K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.78M 0.12%
97,557
+2,878
+3% +$204K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.76M 0.12%
69,119
+9,147
+15% +$927K
2 3
4
5 6

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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.