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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
AMLP icon
1126
Alerian MLP ETF
AMLP
$13B
– –
-23,734
Closed -$777K
AVY icon
1127
Avery Dennison
AVY
$13B
– –
-937
Closed -$203K
AZEK
1128
DELISTED
The AZEK Co
AZEK
– –
-4,546
Closed -$210K
BALL icon
1129
Ball Corp
BALL
$17.3B
– –
-2,322
Closed -$224K
BC icon
1130
Brunswick
BC
$5.13B
– –
-2,458
Closed -$248K
BLD
1131
DELISTED
TopBuild
BLD
– –
-974
Closed -$269K
BWX icon
1132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-30,139
Closed -$852K
CCK icon
1133
Crown Holdings
CCK
$12.8B
– –
-1,818
Closed -$201K
CCOI icon
1134
Cogent Communications
CCOI
$676M
– –
-2,745
Closed -$201K
CHE icon
1135
Chemed
CHE
$7.07B
– –
-389
Closed -$206K
CMDY icon
1136
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-5,160
Closed -$255K
CNP icon
1137
CenterPoint Energy
CNP
$27.7B
– –
-16,365
Closed -$457K
CRNC icon
1138
Cerence
CRNC
$385M
– –
-4,378
Closed -$336K
DOCU
1139
DocuSign
DOCU
$10.5B
– –
-4,306
Closed -$656K
EQH icon
1140
Equitable Holdings
EQH
$13B
– –
-6,119
Closed -$201K
EWBC icon
1141
East-West Bancorp
EWBC
$17.9B
– –
-3,052
Closed -$240K
EWG icon
1142
iShares MSCI Germany ETF
EWG
$1.59B
– –
-7,085
Closed -$232K
FFIV icon
1143
F5
FFIV
$22.9B
– –
-1,008
Closed -$247K
G icon
1144
Genpact
G
$5.96B
– –
-4,231
Closed -$225K
GDRX icon
1145
GoodRx Holdings
GDRX
$1.04B
– –
-8,809
Closed -$288K
GUNR icon
1146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-5,093
Closed -$201K
HYLB icon
1147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9,527
Closed -$380K
HYS icon
1148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,306
Closed -$328K
IBB icon
1149
iShares Biotechnology ETF
IBB
$9.34B
– –
-6,769
Closed -$1.03M
IMNN icon
1150
Imunon
IMNN
$6.68M
– –
-128
Closed -$14K
44 45
46
47 48

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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.