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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
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
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
POST icon
1001
Post Holdings
POST
$4.42B
$241K ﹤0.01%
+2,924
New +$227K
UDR icon
1002
UDR
UDR
$12.8B
$240K ﹤0.01%
5,216
+1,327
+34% +$66.9K
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$238K ﹤0.01%
52,641
+6,019
+13% +$30.5K
SCHE icon
1004
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$238K ﹤0.01%
9,361
-212
-2% -$5.54K
AGNC icon
1005
AGNC Investment
AGNC
$12.7B
$237K ﹤0.01%
21,380
+7,000
+49% +$83K
RY icon
1006
Royal Bank of Canada
RY
$287B
$237K ﹤0.01%
2,444
-211
-8% -$21.6K
ZS icon
1007
Zscaler
ZS
$24.9B
$236K ﹤0.01%
1,576
-128
-8% -$22.6K
FR icon
1008
First Industrial Realty Trust
FR
$8.66B
$235K ﹤0.01%
4,949
+1,696
+52% +$92.9K
SRCL
1009
DELISTED
Stericycle Inc
SRCL
$235K ﹤0.01%
5,368
+204
+4% +$10.1K
AMLP icon
1010
Alerian MLP ETF
AMLP
$12.9B
$234K ﹤0.01%
+6,779
New +$260K
SCHP icon
1011
Schwab US TIPS ETF
SCHP
$16.4B
$234K ﹤0.01%
+8,400
New +$244K
CF icon
1012
CF Industries
CF
$19.6B
$233K ﹤0.01%
2,713
-58
-2% -$5.64K
DAR icon
1013
Darling Ingredients
DAR
$9.32B
$233K ﹤0.01%
3,902
+281
+8% +$21.3K
ABXB
1014
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$232K ﹤0.01%
10,745
-3,720
-26% -$82.8K
KHC icon
1015
Kraft Heinz
KHC
$32.8B
$231K ﹤0.01%
+6,059
New +$243K
VICI icon
1016
VICI Properties
VICI
$29.9B
$230K ﹤0.01%
+7,726
New +$228K
Y
1017
DELISTED
Alleghany Corp
Y
$230K ﹤0.01%
+276
New +$231K
MKC icon
1018
McCormick & Company Non-Voting
MKC
$14B
$229K ﹤0.01%
2,752
+460
+20% +$43.6K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.84B
$229K ﹤0.01%
6,403
+280
+5% +$11.3K
DFUS
1020
Dimensional US Equity ETF
DFUS
$20.3B
$228K ﹤0.01%
+5,583
New +$247K
SPSC icon
1021
SPS Commerce
SPSC
$2.55B
$228K ﹤0.01%
2,017
+430
+27% +$48.7K
AMH icon
1022
American Homes 4 Rent
AMH
$12.1B
$227K ﹤0.01%
6,419
+1,103
+21% +$41.7K
ESS icon
1023
Essex Property Trust
ESS
$19.1B
$227K ﹤0.01%
868
+43
+5% +$13K
LNG icon
1024
Cheniere Energy
LNG
$54.2B
$227K ﹤0.01%
1,705
-143
-8% -$19.5K
JRI icon
1025
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$226K ﹤0.01%
17,303
-38
-0.2% -$535
39 40
41
42 43

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LCOV
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UCFA
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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.