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
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
NZF icon
1101
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$174K ﹤0.01%
+11,889
New +$184K
FLG
1102
Flagstar Bank National Association
FLG
$5.93B
$163K ﹤0.01%
5,059
-8,921
-64% -$314K
SABA
1103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$145K ﹤0.01%
14,367
-1,697
-11% -$17.1K
AFB
1104
AllianceBernstein National Municipal Income Fund
AFB
$313M
$144K ﹤0.01%
11,426
+296
+3% +$3.97K
MMT
1105
Aberdeen Multi-Market Income Fund
MMT
$236M
$143K ﹤0.01%
27,000
-921
-3% -$5.14K
AWP
1106
abrdn Global Premier Properties Fund
AWP
$372M
$140K ﹤0.01%
7,268
-1,108
-13% -$20.8K
BGY icon
1107
BlackRock Enhanced International Dividend Trust
BGY
$524M
$140K ﹤0.01%
24,334
+770
+3% +$4.57K
NOK icon
1108
Nokia
NOK
$51B
$136K ﹤0.01%
24,942
+4,749
+24% +$26.3K
MCR
1109
DELISTED
MFS Charter Income Trust
MCR
$130K ﹤0.01%
17,644
-315
-2% -$2.41K
ABEV icon
1110
Ambev
ABEV
$48.1B
$121K ﹤0.01%
37,355
-423
-1% -$1.18K
VMO icon
1111
Invesco Municipal Opportunity Trust
VMO
$651M
$120K ﹤0.01%
+10,500
New +$128K
AM icon
1112
Antero Midstream
AM
$10.4B
$116K ﹤0.01%
10,658
+47
+0.4% +$477
BDJ icon
1113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$105K ﹤0.01%
10,609
-197
-2% -$1.92K
BWG
1114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$102K ﹤0.01%
+10,106
New +$110K
JPS
1115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
12,078
+1,046
+9% +$9.19K
CS
1116
DELISTED
Credit Suisse Group
CS
$101K ﹤0.01%
12,881
-5,094
-28% -$45.2K
FUBO icon
1117
FuboTV Inc
FUBO
$261M
$92K ﹤0.01%
1,167
-158
-12% -$18.4K
MFA
1118
MFA Financial
MFA
$926M
$89K ﹤0.01%
+5,500
New +$95K
MFG icon
1119
Mizuho Financial
MFG
$127B
$85K ﹤0.01%
33,248
+8,476
+34% +$23.2K
TEI
1120
Templeton Emerging Markets Income Fund
TEI
$314M
$74K ﹤0.01%
10,847
-284
-3% -$1.96K
NCZ
1121
Virtus Convertible & Income Fund II
NCZ
$294M
$64K ﹤0.01%
+3,672
New +$66.1K
MIN
1122
Aberdeen Intermediate Income Fund
MIN
$274M
$52K ﹤0.01%
16,421
+2,438
+17% +$8.05K
PPT
1123
Franklin Premier Income Trust
PPT
$324M
$50K ﹤0.01%
+12,557
New +$50.9K
LYG icon
1124
Lloyds Banking Group
LYG
$89.5B
$32K ﹤0.01%
13,410
+1,424
+12% +$3.79K
AGZ icon
1125
iShares Agency Bond ETF
AGZ
$558M
– –
-1,742
Closed -$204K
43 44
45
46 47

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.