We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Gildan
GIL
$10.3B
| $210K | ﹤0.01% |
+5,612
| New | +$220K |
|
1077
Schwab US REIT ETF
SCHH
$11.5B
| $210K | ﹤0.01% |
+8,443
| New | +$204K |
|
1078
Qualys
QLYS
$5.1B
| $209K | ﹤0.01% |
+1,465
| New | +$187K |
|
1079
Vanguard Extended Market ETF
VXF
$30.3B
| $209K | ﹤0.01% |
1,264
-126
| -9% | -$20.7K |
|
1080
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $208K | ﹤0.01% |
+4,517
| New | +$206K |
|
1081
WisdomTree US LargeCap Fund
EPS
$1.59B
| $208K | ﹤0.01% |
4,297
+316
| +8% | +$15.1K |
|
1082
Fidelity National Financial
FNF
$13.9B
| $208K | ﹤0.01% |
+4,426
| New | +$212K |
|
1083
SPS Commerce
SPSC
$2.64B
| $208K | ﹤0.01% |
+1,587
| New | +$199K |
|
1084
Cactus
WHD
$5.21B
| $208K | ﹤0.01% |
+3,667
| New | +$182K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
+8,419
| New | +$195K |
|
1086
Brown-Forman Class B
BF.B
$13.2B
| $205K | ﹤0.01% |
3,054
-80
| -3% | -$5.33K |
|
1087
VanEck Agribusiness ETF
MOO
$972M
| $205K | ﹤0.01% |
+1,957
| New | +$189K |
|
1088
Saia
SAIA
$9.27B
| $205K | ﹤0.01% |
+840
| New | +$233K |
|
1089
Prudential
PUK
$37.6B
| $204K | ﹤0.01% |
+6,898
| New | +$220K |
|
1090
Fox Factory Holding Corp
FOXF
$755M
| $202K | ﹤0.01% |
2,067
+306
| +17% | +$37.8K |
|
1091
First Industrial Realty Trust
FR
$8.73B
| $201K | ﹤0.01% |
+3,253
| New | +$195K |
|
1092
Alexandria Real Estate Equities
ARE
$8.97B
| $200K | ﹤0.01% |
992
-21
| -2% | -$4.1K |
|
1093
InMode
INMD
$870M
| $200K | ﹤0.01% |
5,424
+522
| +11% | +$23.4K |
|
1094
BlackRock Core Bond Trust
BHK
$643M
| $197K | ﹤0.01% |
15,163
+2,390
| +19% | +$33K |
|
|
ISD
1095
PGIM High Yield Bond Fund
ISD
$415M
| $192K | ﹤0.01% |
13,357
+1,254
| +10% | +$18.8K |
|
1096
Western Union
WU
$1.98B
| $192K | ﹤0.01% |
+10,253
| New | +$190K |
|
1097
AGNC Investment
AGNC
$12.4B
| $188K | ﹤0.01% |
14,380
+1,764
| +14% | +$24.7K |
|
1098
Latham Group
SWIM
$629M
| $185K | ﹤0.01% |
13,986
-107
| -0.8% | -$1.78K |
|
|
OXLC
1099
Oxford Lane Capital
OXLC
$894M
| $184K | ﹤0.01% |
+5,097
| New | +$196K |
|
1100
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $178K | ﹤0.01% |
16,105
-4,673
| -22% | -$47.6K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.