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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
ITUB icon
1151
Itaú Unibanco
ITUB
$93.2B
– –
-26,433
Closed -$87K
IVLU icon
1152
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-107,116
Closed -$2.73M
IVZ icon
1153
Invesco
IVZ
$13.1B
– –
-13,671
Closed -$315K
IWV icon
1154
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,387
Closed -$662K
IXG icon
1155
iShares Global Financials ETF
IXG
$678M
– –
-815,273
Closed -$65.3M
IYF icon
1156
iShares US Financials ETF
IYF
$4.67B
– –
-6,611
Closed -$573K
JHG
1157
DELISTED
Janus Henderson
JHG
– –
-5,255
Closed -$220K
KIM icon
1158
Kimco Realty
KIM
$17.2B
– –
-8,361
Closed -$206K
KLIC icon
1159
Kulicke & Soffa
KLIC
$4.67B
– –
-4,614
Closed -$279K
KNX icon
1160
Knight Transportation
KNX
$11.3B
– –
-3,617
Closed -$220K
KRNT icon
1161
Kornit Digital
KRNT
$705M
– –
-1,750
Closed -$266K
LDEM icon
1162
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
– –
-5,718
Closed -$329K
LFUS icon
1163
Littelfuse
LFUS
$11.2B
– –
-772
Closed -$243K
MEAR icon
1164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,331
Closed -$217K
MMS icon
1165
Maximus
MMS
$3.17B
– –
-3,153
Closed -$251K
MORN icon
1166
Morningstar
MORN
$7.22B
– –
-690
Closed -$236K
MRCY icon
1167
Mercury Systems
MRCY
$5.83B
– –
-5,820
Closed -$320K
MSGS icon
1168
Madison Square Garden
MSGS
$9.48B
– –
-3,281
Closed -$570K
NDAQ icon
1169
Nasdaq
NDAQ
$52.7B
– –
-3,501
Closed -$245K
NIO icon
1170
NIO
NIO
$12.2B
– –
-11,654
Closed -$369K
NU icon
1171
Nu Holdings
NU
$69.2B
– –
-14,898
Closed -$140K
PARA
1172
DELISTED
Paramount Global Class B
PARA
– –
-18,433
Closed -$556K
PKX icon
1173
POSCO
PKX
$16.1B
– –
-5,047
Closed -$294K
RF icon
1174
Regions Financial
RF
$26.4B
– –
-14,605
Closed -$318K
ROK icon
1175
Rockwell Automation
ROK
$53.4B
– –
-627
Closed -$219K
45 46
47
48 49

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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.