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
MFA
1151
MFA Financial
MFA
$932M
– –
-5,500
Closed -$89K
MOO icon
1152
VanEck Agribusiness ETF
MOO
$992M
– –
-1,957
Closed -$205K
MOS icon
1153
The Mosaic Company
MOS
$7.19B
– –
-3,625
Closed -$241K
MTUM icon
1154
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,802
Closed -$640K
NBB icon
1155
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-57,199
Closed -$1.14M
NEOG icon
1156
Neogen
NEOG
$2.05B
– –
-8,119
Closed -$250K
NICE icon
1157
Nice
NICE
$6.15B
– –
-1,029
Closed -$225K
NRG icon
1158
NRG Energy
NRG
$26.2B
– –
-13,043
Closed -$500K
NUW icon
1159
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-63,715
Closed -$940K
NVG icon
1160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-20,538
Closed -$304K
OMC icon
1161
Omnicom Group
OMC
$22.7B
– –
-2,485
Closed -$211K
PGX icon
1162
Invesco Preferred ETF
PGX
$3.79B
– –
-75,520
Closed -$1.02M
PINS icon
1163
Pinterest
PINS
$13.7B
– –
-10,827
Closed -$266K
PLUG icon
1164
Plug Power
PLUG
$2.65B
– –
-8,183
Closed -$234K
PODD icon
1165
Insulet
PODD
$11.8B
– –
-793
Closed -$211K
PSP icon
1166
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-5,119
Closed -$330K
PTC icon
1167
PTC
PTC
$15.3B
– –
-4,019
Closed -$433K
PUK icon
1168
Prudential
PUK
$36.4B
– –
-6,898
Closed -$204K
RCL icon
1169
Royal Caribbean
RCL
$86.5B
– –
-3,377
Closed -$283K
RITM icon
1170
Rithm Capital
RITM
$5.58B
– –
-20,427
Closed -$224K
RRX icon
1171
Regal Rexnord
RRX
$12.5B
– –
-1,633
Closed -$243K
SHOP icon
1172
Shopify
SHOP
$168B
– –
-34,100
Closed -$2.31M
SHYD icon
1173
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-19,746
Closed -$459K
SLYV icon
1174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,825
Closed -$402K
SPLB icon
1175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-106,774
Closed -$2.97M
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.