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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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $8.39M | 0.16% |
73,044
+23,124
| +46% | +$2.72M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.37M | 0.16% |
133,412
+17,479
| +15% | +$1.19M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.33M | 0.16% |
131,120
+26,726
| +26% | +$1.86M |
|
79
Alphabet (Google) Class C
GOOG
$4.07T
| $8.29M | 0.16% |
75,840
+3,000
| +4% | +$354K |
|
80
Tesla
TSLA
$1.21T
| $8.29M | 0.16% |
36,924
+3,819
| +12% | +$1.04M |
|
81
Accenture
ACN
$101B
| $8.28M | 0.16% |
29,816
+1,807
| +6% | +$543K |
|
82
PepsiCo
PEP
$195B
| $8.08M | 0.16% |
48,469
+3,346
| +7% | +$563K |
|
83
Procter & Gamble
PG
$347B
| $8.05M | 0.16% |
55,997
+2,978
| +6% | +$448K |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $8.02M | 0.16% |
230,634
+11,528
| +5% | +$416K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $8.01M | 0.16% |
49,690
+4,808
| +11% | +$928K |
|
86
Verizon
VZ
$201B
| $8.01M | 0.16% |
157,866
+14,586
| +10% | +$738K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $7.97M | 0.15% |
253,075
-3,119
| -1% | -$107K |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.95M | 0.15% |
240,512
+2,010
| +0.8% | +$68.1K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.81M | 0.15% |
94,363
+21,587
| +30% | +$1.79M |
|
90
iShares Russell 2000 ETF
IWM
$80.4B
| $7.69M | 0.15% |
45,400
-18,075
| -28% | -$3.33M |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $7.59M | 0.15% |
133,024
-1,186
| -0.9% | -$73K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.53M | 0.15% |
325,961
+38,167
| +13% | +$923K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.48M | 0.14% |
227,505
+33,069
| +17% | +$1.12M |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.45M | 0.14% |
80,638
-820,825
| -91% | -$81.6M |
|
95
Pfizer
PFE
$144B
| $7.38M | 0.14% |
140,761
+849
| +0.6% | +$43.3K |
|
96
Cisco
CSCO
$456B
| $7.08M | 0.14% |
166,069
+13,125
| +9% | +$628K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.95M | 0.13% |
94,355
-1,782
| -2% | -$139K |
|
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
| $6.91M | 0.13% |
132,445
+5,812
| +5% | +$327K |
|
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $6.81M | 0.13% |
189,300
+66,160
| +54% | +$2.57M |
|
100
Lockheed Martin
LMT
$134B
| $6.76M | 0.13% |
15,720
+576
| +4% | +$253K |
|
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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.