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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
9,718
+275
| +3% | +$7.47K |
|
1027
Clorox
CLX
$11.6B
| $242K | ﹤0.01% |
+1,740
| New | +$267K |
|
|
INN
1028
Summit Hotel Properties
INN
$746M
| $242K | ﹤0.01% |
24,326
+2,905
| +14% | +$28.5K |
|
1029
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $242K | ﹤0.01% |
+3,241
| New | +$239K |
|
1030
Lennox International
LII
$14.4B
| $241K | ﹤0.01% |
936
+106
| +13% | +$29.1K |
|
1031
Medpace
MEDP
$16.1B
| $241K | ﹤0.01% |
1,473
+325
| +28% | +$53.6K |
|
1032
The Mosaic Company
MOS
$7.03B
| $241K | ﹤0.01% |
+3,625
| New | +$181K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $239K | ﹤0.01% |
+1,421
| New | +$234K |
|
1034
Encompass Health
EHC
$11B
| $238K | ﹤0.01% |
+4,211
| New | +$220K |
|
|
ABCM
1035
DELISTED
Abcam PLC
ABCM
| $236K | ﹤0.01% |
12,890
+736
| +6% | +$13K |
|
1036
Ameren
AEE
$30.3B
| $235K | ﹤0.01% |
2,505
+103
| +4% | +$9.02K |
|
1037
Plug Power
PLUG
$2.87B
| $234K | ﹤0.01% |
+8,183
| New | +$195K |
|
1038
Evergy
EVRG
$19.1B
| $233K | ﹤0.01% |
+3,414
| New | +$220K |
|
1039
MongoDB
MDB
$27.1B
| $232K | ﹤0.01% |
+522
| New | +$204K |
|
1040
W.P. Carey
WPC
$16.8B
| $230K | ﹤0.01% |
+2,900
| New | +$222K |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $230K | ﹤0.01% |
1,548
-1,480
| -49% | -$181K |
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $229K | ﹤0.01% |
3,594
-231
| -6% | -$14.9K |
|
1043
McCormick & Company Non-Voting
MKC
$13.7B
| $229K | ﹤0.01% |
2,292
+126
| +6% | +$12.3K |
|
1044
Endava
DAVA
$158M
| $227K | ﹤0.01% |
1,707
+249
| +17% | +$31.4K |
|
1045
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $226K | ﹤0.01% |
4,733
+403
| +9% | +$19.9K |
|
1046
Trimble
TRMB
$13.2B
| $226K | ﹤0.01% |
3,137
+182
| +6% | +$13K |
|
1047
XP
XP
$8.81B
| $226K | ﹤0.01% |
+7,513
| New | +$234K |
|
|
LSI
1048
DELISTED
Life Storage, Inc.
LSI
| $226K | ﹤0.01% |
1,610
+45
| +3% | +$6.06K |
|
1049
Nice
NICE
$5.79B
| $225K | ﹤0.01% |
1,029
+73
| +8% | +$17.7K |
|
1050
Cambria Shareholder Yield ETF
SYLD
$987M
| $225K | ﹤0.01% |
+3,514
| New | +$224K |
|
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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.