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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
LMT icon
101
Lockheed Martin
LMT
$133B
$6.68M 0.12%
15,144
-349
-2% -$141K
CCI icon
102
Crown Castle
CCI
$32.8B
$6.62M 0.12%
35,863
+1,908
+6% +$340K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.59M 0.12%
49,920
+7,474
+18% +$1.03M
ASML icon
104
ASML
ASML
$630B
$6.56M 0.12%
9,816
+1,658
+20% +$1.11M
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6.52M 0.11%
287,794
+138,583
+93% +$2.85M
NEE icon
106
NextEra Energy
NEE
$183B
$6.5M 0.11%
76,793
+5,188
+7% +$416K
AMAT icon
107
Applied Materials
AMAT
$404B
$6.38M 0.11%
48,397
+3,329
+7% +$458K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.29M 0.11%
91,599
+12,044
+15% +$845K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.09M 0.11%
255,729
+131,721
+106% +$3.12M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.07M 0.11%
72,776
-1,861
-2% -$157K
SBUX icon
111
Starbucks
SBUX
$120B
$6.01M 0.11%
66,045
-2,410
-4% -$227K
ABT icon
112
Abbott
ABT
$182B
$5.99M 0.11%
50,604
+6,324
+14% +$784K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.92M 0.1%
128,284
+14,072
+12% +$677K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$217B
$5.8M 0.1%
121,074
-31,134
-20% -$1.47M
BX icon
115
Blackstone
BX
$102B
$5.64M 0.1%
44,449
+1,423
+3% +$174K
NOW icon
116
ServiceNow
NOW
$114B
$5.64M 0.1%
50,650
+4,225
+9% +$473K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.61M 0.1%
134,254
+99,558
+287% +$4.11M
MO icon
118
Altria Group
MO
$116B
$5.57M 0.1%
106,613
+11,345
+12% +$578K
WMT icon
119
Walmart Inc
WMT
$888B
$5.54M 0.1%
111,678
+4,659
+4% +$219K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.19B
$5.26M 0.09%
+63,193
New +$5.24M
EW icon
121
Edwards Lifesciences
EW
$49.5B
$5.22M 0.09%
44,352
-5,409
-11% -$607K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.2M 0.09%
212,571
+75,131
+55% +$1.87M
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.18M 0.09%
123,140
+4,690
+4% +$197K
CMCSA icon
124
Comcast
CMCSA
$84.9B
$5.13M 0.09%
109,570
+9,016
+9% +$434K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.09B
$5.08M 0.09%
83,377
+14,907
+22% +$889K
3 4
5
6 7

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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.