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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
-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
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$116M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$81.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$74.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.62M | 0.13% |
317,907
+62,178
| +24% | +$1.4M |
|
102
Vanguard Value ETF
VTV
$190B
| $6.58M | 0.13% |
49,925
+2,796
| +6% | +$394K |
|
103
Costco
COST
$429B
| $6.55M | 0.13% |
13,672
-80
| -0.6% | -$40.6K |
|
104
Crown Castle
CCI
$33.1B
| $6.43M | 0.12% |
38,195
+2,332
| +7% | +$424K |
|
|
105
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $6.42M | 0.12% |
70,866
-498,875
| -88% | -$49.3M |
|
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $6.41M | 0.12% |
83,248
-7,802
| -9% | -$648K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $6.39M | 0.12% |
49,356
-11,820
| -19% | -$1.67M |
|
108
NextEra Energy
NEE
$186B
| $6.36M | 0.12% |
82,153
+5,360
| +7% | +$408K |
|
109
Union Pacific
UNP
$175B
| $6.16M | 0.12% |
28,894
+2,205
| +8% | +$502K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.15M | 0.12% |
104,496
+6,939
| +7% | +$445K |
|
111
Prologis
PLD
$137B
| $6.15M | 0.12% |
52,254
+2,950
| +6% | +$408K |
|
112
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $6.15M | 0.12% |
60,455
-2,686
| -4% | -$291K |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.97M | 0.12% |
102,202
+10,603
| +12% | +$678K |
|
114
Paychex
PAYX
$42.3B
| $5.91M | 0.11% |
51,881
-3,128
| -6% | -$393K |
|
115
Abbott
ABT
$187B
| $5.89M | 0.11% |
54,236
+3,632
| +7% | +$412K |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.89M | 0.11% |
160,021
+25,767
| +19% | +$1.02M |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $5.61M | 0.11% |
+116,209
| New | +$5.63M |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.6M | 0.11% |
252,276
+39,705
| +19% | +$923K |
|
119
Johnson & Johnson
JNJ
$643B
| $5.47M | 0.11% |
30,793
+3,209
| +12% | +$572K |
|
120
ASML
ASML
$608B
| $5.34M | 0.1% |
11,230
+1,414
| +14% | +$789K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.34M | 0.1% |
62,618
-6,501
| -9% | -$588K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.26M | 0.1% |
126,282
-2,002
| -2% | -$86.4K |
|
|
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.23M | 0.1% |
202,802
+31,646
| +18% | +$818K |
|
124
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $5.19M | 0.1% |
191,260
+82,443
| +76% | +$2.26M |
|
125
ServiceNow
NOW
$114B
| $5.16M | 0.1% |
54,220
+3,570
| +7% | +$340K |
|
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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.