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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
ONTO icon
1051
Onto Innovation
ONTO
$10.9B
$206K ﹤0.01%
2,951
+386
+15% +$28.6K
OSK icon
1052
Oshkosh
OSK
$8.91B
$206K ﹤0.01%
2,512
+88
+4% +$8.08K
STOR
1053
DELISTED
STORE Capital Corporation
STOR
$206K ﹤0.01%
+7,904
New +$219K
GLPI icon
1054
Gaming and Leisure Properties
GLPI
$13B
$205K ﹤0.01%
+4,467
New +$204K
MORN icon
1055
Morningstar
MORN
$7.55B
$205K ﹤0.01%
+847
New +$213K
ROCK icon
1056
Gibraltar Industries
ROCK
$1.28B
$204K ﹤0.01%
5,271
+248
+5% +$10.1K
SAIA icon
1057
Saia
SAIA
$10.5B
$204K ﹤0.01%
1,085
+245
+29% +$49.2K
IBDP
1058
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K ﹤0.01%
8,235
-2,310
-22% -$57.4K
CXT icon
1059
Crane NXT
CXT
$2.99B
$203K ﹤0.01%
+6,659
New +$221K
KFY icon
1060
Korn Ferry
KFY
$4.31B
$203K ﹤0.01%
+3,501
New +$213K
LII icon
1061
Lennox International
LII
$15B
$203K ﹤0.01%
983
+47
+5% +$10.3K
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$10B
$202K ﹤0.01%
+2,724
New +$204K
BALT icon
1063
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$201K ﹤0.01%
+7,775
New +$200K
AIN icon
1064
Albany International
AIN
$2.09B
$200K ﹤0.01%
+2,541
New +$207K
IIM icon
1065
Invesco Value Municipal Income Trust
IIM
$585M
$195K ﹤0.01%
+15,120
New +$198K
HPE icon
1066
Hewlett Packard
HPE
$58.8B
$194K ﹤0.01%
14,656
-26,013
-64% -$394K
ABCM
1067
DELISTED
Abcam PLC
ABCM
$190K ﹤0.01%
13,106
+216
+2% +$3.34K
AMCR icon
1068
Amcor
AMCR
$21.2B
$189K ﹤0.01%
+3,039
New +$188K
FLG
1069
Flagstar Bank National Association
FLG
$5.87B
$187K ﹤0.01%
6,814
+1,755
+35% +$50.5K
FRBK
1070
DELISTED
Republic First Bancorp Inc
FRBK
$187K ﹤0.01%
49,000
– –
XP icon
1071
XP
XP
$8.43B
$186K ﹤0.01%
10,380
+2,867
+38% +$66K
INN
1072
Summit Hotel Properties
INN
$766M
$182K ﹤0.01%
24,973
+647
+3% +$5.69K
FLEX icon
1073
Flex
FLEX
$37.7B
$180K ﹤0.01%
+16,476
New +$204K
OSH
1074
DELISTED
Oak Street Health, Inc.
OSH
$180K ﹤0.01%
10,923
-222
-2% -$4.31K
HEAL
1075
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$179K ﹤0.01%
5,177
-12,338
-70% -$458K
41 42
43
44 45

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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.