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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
(+0.68%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$63.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.9M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$90.3M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$53.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$22B
| $283K | 0.01% |
2,747
+975
| +55% | +$108K |
|
|
FPF
977
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $283K | 0.01% |
12,851
-356
| -3% | -$7.92K |
|
978
Las Vegas Sands
LVS
$31.7B
| $283K | 0.01% |
+7,287
| New | +$302K |
|
979
Royal Caribbean
RCL
$85.1B
| $283K | 0.01% |
+3,377
| New | +$266K |
|
980
Cigna
CI
$73.7B
| $282K | ﹤0.01% |
1,176
-277
| -19% | -$64.8K |
|
981
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $281K | ﹤0.01% |
11,182
+147
| +1% | +$3.76K |
|
982
Royce Value Trust
RVT
$2.21B
| $278K | ﹤0.01% |
16,341
-3,085
| -16% | -$54K |
|
983
Schneider National
SNDR
$6.26B
| $278K | ﹤0.01% |
10,906
+2,700
| +33% | +$70.3K |
|
|
MUI
984
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $278K | ﹤0.01% |
21,157
+43
| +0.2% | +$605 |
|
985
FedEx
FDX
$72.7B
| $277K | ﹤0.01% |
1,199
+360
| +43% | +$84.6K |
|
986
Honda
HMC
$39.1B
| $275K | ﹤0.01% |
9,725
+186
| +2% | +$5.46K |
|
987
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $274K | ﹤0.01% |
4,237
-289
| -6% | -$18.4K |
|
988
FMC
FMC
$1.34B
| $274K | ﹤0.01% |
2,081
-4,144
| -67% | -$487K |
|
989
DaVita
DVA
$15.4B
| $272K | ﹤0.01% |
2,408
-60
| -2% | -$6.74K |
|
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $271K | ﹤0.01% |
6,198
-57
| -0.9% | -$2.53K |
|
991
Teleflex
TFX
$6.05B
| $271K | ﹤0.01% |
764
+92
| +14% | +$30.3K |
|
|
GHY
992
PGIM Global High Yield Fund
GHY
$478M
| $270K | ﹤0.01% |
20,200
+1,112
| +6% | +$15.6K |
|
993
Teledyne Technologies
TDY
$30.4B
| $270K | ﹤0.01% |
572
-49
| -8% | -$21.1K |
|
994
FirstEnergy
FE
$28B
| $269K | ﹤0.01% |
+5,870
| New | +$248K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
+9,893
| New | +$232K |
|
996
Palantir
PLTR
$295B
| $268K | ﹤0.01% |
19,503
+6,352
| +48% | +$84.7K |
|
997
Pinterest
PINS
$13.4B
| $266K | ﹤0.01% |
+10,827
| New | +$296K |
|
998
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $266K | ﹤0.01% |
9,573
-24,813
| -72% | -$718K |
|
999
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $265K | ﹤0.01% |
46,622
+601
| +1% | +$3.68K |
|
1000
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $265K | ﹤0.01% |
17,341
-23,310
| -57% | -$351K |
|
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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.