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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$5.07M 0.09%
16,866
-477
-3% -$144K
ZTS icon
127
Zoetis
ZTS
$32.4B
$4.99M 0.09%
26,431
-2,569
-9% -$508K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$4.89M 0.09%
27,584
+2,394
+10% +$407K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.84M 0.09%
81,460
+1,472
+2% +$86.4K
USB icon
130
US Bancorp
USB
$98.2B
$4.83M 0.08%
90,831
+17,800
+24% +$1.02M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$4.78M 0.08%
30,679
+1,236
+4% +$190K
AMGN icon
132
Amgen
AMGN
$208B
$4.73M 0.08%
19,575
+12,437
+174% +$2.86M
DIS icon
133
Walt Disney
DIS
$167B
$4.7M 0.08%
34,298
+5,502
+19% +$795K
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.7M 0.08%
188,337
+51,402
+38% +$1.3M
GLD icon
135
SPDR Gold Trust
GLD
$131B
$4.64M 0.08%
25,675
+5,866
+30% +$1.03M
WST icon
136
West Pharmaceutical
WST
$24B
$4.61M 0.08%
11,224
+548
+5% +$215K
BLK icon
137
Blackrock
BLK
$169B
$4.59M 0.08%
6,012
+546
+10% +$427K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.56M 0.08%
171,156
+73,944
+76% +$2.02M
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.51M 0.08%
86,326
+10,542
+14% +$562K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$4.51M 0.08%
56,647
+13,411
+31% +$1.1M
DUK icon
141
Duke Energy
DUK
$97.8B
$4.47M 0.08%
40,063
+3,314
+9% +$344K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.46M 0.08%
88,257
+59,328
+205% +$3M
HCA icon
143
HCA Healthcare
HCA
$87.2B
$4.45M 0.08%
17,768
+363
+2% +$91.2K
TSM icon
144
TSMC
TSM
$2.1T
$4.44M 0.08%
42,626
-3,405
-7% -$398K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.44M 0.08%
130,758
+2,358
+2% +$80.1K
SPGI icon
146
S&P Global
SPGI
$121B
$4.37M 0.08%
10,643
+3,340
+46% +$1.36M
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.34M 0.08%
57,162
+23,212
+68% +$1.75M
MCD icon
148
McDonald's
MCD
$192B
$4.32M 0.08%
17,466
+982
+6% +$245K
NFLX icon
149
Netflix
NFLX
$299B
$4.31M 0.08%
114,960
+4,220
+4% +$176K
HON icon
150
Honeywell
HON
$77B
$4.3M 0.08%
23,467
+7,346
+46% +$1.36M
4 5
6
7 8

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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.