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
SCHM icon
1176
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,018
Closed -$322K
SCHP icon
1177
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22,382
Closed -$704K
SCHZ icon
1178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,122
Closed -$327K
SJNK icon
1179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,984
Closed -$407K
SPEU icon
1180
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-82,072
Closed -$3.5M
SPIP icon
1181
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-72,519
Closed -$2.28M
SUSL icon
1182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-2,499
Closed -$211K
SWK icon
1183
Stanley Black & Decker
SWK
$14.3B
– –
-1,064
Closed -$201K
SYF icon
1184
Synchrony
SYF
$24.7B
– –
-30,758
Closed -$1.43M
TREX icon
1185
Trex
TREX
$4.51B
– –
-1,530
Closed -$207K
TTWO icon
1186
Take-Two Interactive
TTWO
$45.4B
– –
-2,280
Closed -$405K
TXT icon
1187
Textron
TXT
$14.7B
– –
-7,069
Closed -$546K
UAA icon
1188
Under Armour
UAA
$2.84B
– –
-16,703
Closed -$354K
UGI icon
1189
UGI
UGI
$7.74B
– –
-4,958
Closed -$228K
VOOV icon
1190
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,739
Closed -$263K
VRT icon
1191
Vertiv
VRT
$93B
– –
-15,555
Closed -$388K
TWOU
1192
DELISTED
2U Inc
TWOU
– –
-364
Closed -$219K
RJA
1193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-13,814
Closed -$119K
DRE
1194
DELISTED
Duke Realty Corp.
DRE
– –
-3,139
Closed -$206K
INFO
1195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,476
Closed -$1.39M
XLNX
1196
DELISTED
Xilinx Inc
XLNX
– –
-3,396
Closed -$720K
RDS.A
1197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,341
Closed -$536K
RDS.B
1198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,370
Closed -$363K
JRO
1199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-115,420
Closed -$1.17M
IBDN
1200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,919
Closed -$249K
45 46 47
48
49

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.