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
-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
COIN icon
1126
Coinbase
COIN
$42.2B
– –
-2,430
Closed -$461K
CSL icon
1127
Carlisle Companies
CSL
$13.5B
– –
-912
Closed -$224K
CSTL icon
1128
Castle Biosciences
CSTL
$742M
– –
-6,478
Closed -$291K
DAL icon
1129
Delta Air Lines
DAL
$56.7B
– –
-7,163
Closed -$283K
DAVA icon
1130
Endava
DAVA
$165M
– –
-1,707
Closed -$227K
EDIV icon
1131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-20,174
Closed -$589K
EEMA icon
1132
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-39,490
Closed -$2.92M
ERIC icon
1133
Ericsson
ERIC
$32.1B
– –
-39,329
Closed -$359K
FLRN icon
1134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-18,885
Closed -$576K
FMB icon
1135
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-11,772
Closed -$625K
FNDX icon
1136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-63,423
Closed -$1.24M
FNF icon
1137
Fidelity National Financial
FNF
$14.4B
– –
-4,426
Closed -$208K
FUBO icon
1138
FuboTV Inc
FUBO
$260M
– –
-1,167
Closed -$92K
FVRR icon
1139
Fiverr
FVRR
$331M
– –
-4,748
Closed -$361K
HII icon
1140
Huntington Ingalls Industries
HII
$11B
– –
-1,116
Closed -$223K
HMOP icon
1141
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-15,490
Closed -$608K
HYXF icon
1142
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-4,484
Closed -$218K
ICF icon
1143
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-3,471
Closed -$246K
INMD icon
1144
InMode
INMD
$871M
– –
-5,424
Closed -$200K
KARS icon
1145
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-14,840
Closed -$586K
KDP icon
1146
Keurig Dr Pepper
KDP
$42.8B
– –
-11,731
Closed -$445K
KKR icon
1147
KKR & Co
KKR
$89.1B
– –
-15,108
Closed -$883K
LYFT icon
1148
Lyft
LYFT
$5.86B
– –
-7,869
Closed -$302K
MDYG icon
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-5,823
Closed -$432K
MEDP icon
1150
Medpace
MEDP
$16.3B
– –
-1,473
Closed -$241K
44 45
46
47 48

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 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.