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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
CSL icon
1051
Carlisle Companies
CSL
$14.3B
$224K ﹤0.01%
912
-77
-8% -$18K
RITM icon
1052
Rithm Capital
RITM
$5.52B
$224K ﹤0.01%
20,427
+1,503
+8% +$15.9K
BIIB icon
1053
Biogen
BIIB
$30B
$223K ﹤0.01%
1,059
+209
+25% +$45.4K
HII icon
1054
Huntington Ingalls Industries
HII
$12.9B
$223K ﹤0.01%
+1,116
New +$218K
IT icon
1055
Gartner
IT
$10.1B
$223K ﹤0.01%
751
-113
-13% -$32.7K
ONTO icon
1056
Onto Innovation
ONTO
$12.9B
$223K ﹤0.01%
2,565
-28
-1% -$2.49K
TAK icon
1057
Takeda Pharmaceutical
TAK
$54.6B
$223K ﹤0.01%
15,541
+2,893
+23% +$42.5K
UDR icon
1058
UDR
UDR
$12.3B
$223K ﹤0.01%
3,889
+555
+17% +$31.5K
NTR icon
1059
Nutrien
NTR
$33.2B
$221K ﹤0.01%
+2,134
New +$177K
JQC icon
1060
Nuveen Credit Strategies Income Fund
JQC
$704M
$220K ﹤0.01%
35,557
+11,900
+50% +$74.1K
HST icon
1061
Host Hotels & Resorts
HST
$17.2B
$218K ﹤0.01%
11,224
-525
-4% -$9.48K
HYXF icon
1062
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$218K ﹤0.01%
+4,484
New +$222K
SUSB icon
1063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K ﹤0.01%
8,844
-70,994
-89% -$1.78M
AVNT icon
1064
Avient
AVNT
$3.33B
$216K ﹤0.01%
4,509
+544
+14% +$28.1K
FBND icon
1065
Fidelity Total Bond ETF
FBND
$26.9B
$216K ﹤0.01%
+4,333
New +$222K
ROCK icon
1066
Gibraltar Industries
ROCK
$1.25B
$216K ﹤0.01%
5,023
-774
-13% -$40.8K
BSX icon
1067
Boston Scientific
BSX
$69.5B
$214K ﹤0.01%
+4,825
New +$209K
CE icon
1068
Celanese
CE
$4.9B
$214K ﹤0.01%
1,498
+91
+6% +$13.9K
FTCS icon
1069
First Trust Capital Strength ETF
FTCS
$7.91B
$214K ﹤0.01%
2,736
+121
+5% +$9.41K
UNF icon
1070
Unifirst Corp
UNF
$5.3B
$214K ﹤0.01%
+1,159
New +$214K
AMH icon
1071
American Homes 4 Rent
AMH
$12B
$213K ﹤0.01%
+5,316
New +$209K
BNY
1072
Bank of New York Mellon
BNY
$106B
$213K ﹤0.01%
4,294
-133
-3% -$7.56K
OMC icon
1073
Omnicom Group
OMC
$21.6B
$211K ﹤0.01%
+2,485
New +$200K
PODD icon
1074
Insulet
PODD
$11.5B
$211K ﹤0.01%
+793
New +$195K
CHRD icon
1075
Chord Energy
CHRD
$7.9B
$210K ﹤0.01%
1,432
-199
-12% -$27.5K
41 42
43
44 45

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LCOV
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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.