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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
IBDP
1001
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K ﹤0.01%
10,545
+380
+4% +$9.68K
JLL icon
1002
Jones Lang LaSalle
JLL
$16.3B
$264K ﹤0.01%
1,104
+165
+18% +$40.2K
AXON
1003
Axon Enterprise
AXON
$42.5B
$262K ﹤0.01%
+1,900
New +$261K
CPK icon
1004
Chesapeake Utilities
CPK
$3.19B
$262K ﹤0.01%
1,900
+417
+28% +$56.1K
PHG icon
1005
Philips
PHG
$25.7B
$262K ﹤0.01%
10,398
+1,316
+14% +$35.9K
CMCO icon
1006
Columbus McKinnon
CMCO
$553M
$261K ﹤0.01%
+6,163
New +$278K
AYI icon
1007
Acuity Brands
AYI
$9.83B
$260K ﹤0.01%
1,375
+265
+24% +$50.9K
PCAR icon
1008
PACCAR
PCAR
$69.8B
$260K ﹤0.01%
4,430
-573
-11% -$35K
SMFG icon
1009
Sumitomo Mitsui Financial
SMFG
$164B
$259K ﹤0.01%
41,329
-355
-0.9% -$2.53K
LNG icon
1010
Cheniere Energy
LNG
$55.2B
$256K ﹤0.01%
1,848
-833
-31% -$101K
MGV icon
1011
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$254K ﹤0.01%
2,367
+122
+5% +$12.9K
TRI icon
1012
Thomson Reuters
TRI
$42.8B
$254K ﹤0.01%
2,217
-87
-4% -$9.71K
FRBK
1013
DELISTED
Republic First Bancorp Inc
FRBK
$253K ﹤0.01%
+49,000
New +$236K
BHVN
1014
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$252K ﹤0.01%
2,122
+423
+25% +$52.8K
NEOG icon
1015
Neogen
NEOG
$2.63B
$250K ﹤0.01%
8,119
+342
+4% +$12.3K
NMZ icon
1016
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$249K ﹤0.01%
19,158
+6,395
+50% +$88.9K
EXC icon
1017
Exelon
EXC
$47.2B
$248K ﹤0.01%
5,217
-1,668
-24% -$70.7K
BBY icon
1018
Best Buy
BBY
$18.2B
$246K ﹤0.01%
2,708
-1,173
-30% -$116K
ICF icon
1019
iShares Select U.S. REIT ETF
ICF
$2.09B
$246K ﹤0.01%
3,471
-676
-16% -$46.5K
DELL icon
1020
Dell
DELL
$262B
$245K ﹤0.01%
+4,877
New +$272K
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.3B
$244K ﹤0.01%
1,766
+62
+4% +$8.63K
OSK icon
1022
Oshkosh
OSK
$8.79B
$244K ﹤0.01%
+2,424
New +$272K
BAB icon
1023
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K ﹤0.01%
8,188
+1,741
+27% +$54.4K
GLDM icon
1024
SPDR Gold MiniShares Trust
GLDM
$27.5B
$243K ﹤0.01%
6,324
-1,050
-14% -$39.2K
RRX icon
1025
Regal Rexnord
RRX
$13.7B
$243K ﹤0.01%
1,633
-145
-8% -$23.2K
39 40
41
42 43

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MG
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LCOV
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UCFA
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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.