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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$209B
| $5.09M | 0.1% |
20,903
+1,328
| +7% | +$325K |
|
127
Starbucks
SBUX
$119B
| $4.99M | 0.1% |
65,350
-695
| -1% | -$53.4K |
|
128
Comcast
CMCSA
$87.3B
| $4.95M | 0.1% |
126,121
+16,551
| +15% | +$710K |
|
129
Altria Group
MO
$125B
| $4.92M | 0.1% |
117,686
+11,073
| +10% | +$573K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.9M | 0.1% |
98,181
+9,924
| +11% | +$500K |
|
131
Avantis US Equity ETF
AVUS
$13.7B
| $4.89M | 0.09% |
75,118
+24,791
| +49% | +$1.76M |
|
132
Zoetis
ZTS
$32.7B
| $4.87M | 0.09% |
28,353
+1,922
| +7% | +$332K |
|
133
SPDR Gold Trust
GLD
$131B
| $4.87M | 0.09% |
28,881
+3,206
| +12% | +$560K |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.85M | 0.09% |
53,058
+7,211
| +16% | +$659K |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $4.81M | 0.09% |
151,118
+20,360
| +16% | +$675K |
|
136
Duke Energy
DUK
$101B
| $4.8M | 0.09% |
44,804
+4,741
| +12% | +$521K |
|
137
Vanguard Growth ETF
VUG
$212B
| $4.73M | 0.09% |
127,242
+6,168
| +5% | +$253K |
|
138
ExxonMobil
XOM
$650B
| $4.7M | 0.09% |
54,907
+3,863
| +8% | +$348K |
|
139
Walmart Inc
WMT
$909B
| $4.67M | 0.09% |
115,329
+3,651
| +3% | +$168K |
|
140
iShares US Medical Devices ETF
IHI
$3.17B
| $4.65M | 0.09% |
92,245
+8,868
| +11% | +$483K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.62M | 0.09% |
42,029
+36,260
| +629% | +$4.09M |
|
142
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.61M | 0.09% |
33,497
+2,818
| +9% | +$416K |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.57M | 0.09% |
73,104
-135,621
| -65% | -$9.23M |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.54M | 0.09% |
100,947
+14,621
| +17% | +$708K |
|
145
McDonald's
MCD
$193B
| $4.54M | 0.09% |
18,396
+930
| +5% | +$229K |
|
146
Edwards Lifesciences
EW
$49.4B
| $4.53M | 0.09% |
47,631
+3,279
| +7% | +$339K |
|
147
Vanguard Total Bond Market
BND
$158B
| $4.49M | 0.09% |
59,634
+2,987
| +5% | +$227K |
|
148
US Bancorp
USB
$97.9B
| $4.48M | 0.09% |
97,380
+6,549
| +7% | +$327K |
|
149
Snap-on
SNA
$21.5B
| $4.37M | 0.08% |
22,200
+2,352
| +12% | +$501K |
|
150
Blackstone
BX
$104B
| $4.33M | 0.08% |
47,452
+3,003
| +7% | +$324K |
|
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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.