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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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$31.8B
| $261K | 0.01% |
651
-1,099
| -63% | -$433K |
|
977
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $261K | 0.01% |
7,275
+951
| +15% | +$35.4K |
|
978
W.W. Grainger
GWW
$64.2B
| $261K | 0.01% |
574
+23
| +4% | +$11.2K |
|
979
Generac Holdings
GNRC
$11.5B
| $260K | 0.01% |
1,234
+268
| +28% | +$65.9K |
|
980
Gildan
GIL
$9.49B
| $259K | 0.01% |
8,993
+3,381
| +60% | +$108K |
|
981
Sumitomo Mitsui Financial
SMFG
$159B
| $258K | 0.01% |
43,667
+2,338
| +6% | +$14.1K |
|
982
Teledyne Technologies
TDY
$29.2B
| $257K | 0.01% |
686
+114
| +20% | +$47.5K |
|
983
Gen Digital
GEN
$16.5B
| $254K | ﹤0.01% |
11,580
+746
| +7% | +$18.3K |
|
984
NetEase
NTES
$83B
| $253K | ﹤0.01% |
2,715
-872
| -24% | -$83K |
|
985
Boston Scientific
BSX
$68.4B
| $252K | ﹤0.01% |
6,758
+1,933
| +40% | +$78.7K |
|
986
DaVita
DVA
$15.5B
| $251K | ﹤0.01% |
3,140
+732
| +30% | +$74.1K |
|
987
Ameren
AEE
$30.4B
| $250K | ﹤0.01% |
2,765
+260
| +10% | +$24.1K |
|
988
W.P. Carey
WPC
$17B
| $250K | ﹤0.01% |
3,085
+185
| +6% | +$14.9K |
|
989
Chord Energy
CHRD
$7.68B
| $248K | ﹤0.01% |
2,042
+610
| +43% | +$89.3K |
|
990
WisdomTree US LargeCap Fund
EPS
$1.56B
| $248K | ﹤0.01% |
6,087
+1,790
| +42% | +$79.2K |
|
|
GHY
991
PGIM Global High Yield Fund
GHY
$476M
| $248K | ﹤0.01% |
21,606
+1,406
| +7% | +$17.4K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $245K | ﹤0.01% |
+10,889
| New | +$291K |
|
993
GXO Logistics
GXO
$5.93B
| $244K | ﹤0.01% |
5,634
+797
| +16% | +$44.1K |
|
994
Cullen/Frost Bankers
CFR
$10.5B
| $243K | ﹤0.01% |
2,086
+320
| +18% | +$40.9K |
|
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $242K | ﹤0.01% |
8,958
-5,855
| -40% | -$167K |
|
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $242K | ﹤0.01% |
6,525
+327
| +5% | +$13.3K |
|
997
Global E Online
GLBE
$6.76B
| $242K | ﹤0.01% |
11,996
+2,437
| +25% | +$56K |
|
998
Ferguson
FERG
$43.9B
| $241K | ﹤0.01% |
2,162
+9
| +0.4% | +$1.09K |
|
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $241K | ﹤0.01% |
9,279
-662
| -7% | -$18.1K |
|
1000
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $241K | ﹤0.01% |
2,505
+138
| +6% | +$14.1K |
|
Similar funds
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MG
LCOV
UCFA
CLGM
LCIP
IG
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.