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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
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
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
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.28M 0.08%
184,752
+48,769
+36% +$1.16M
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.26M 0.08%
104,949
+48,221
+85% +$2.04M
AMT icon
153
American Tower
AMT
$82.2B
$4.24M 0.08%
16,589
+721
+5% +$181K
AMP icon
154
Ameriprise Financial
AMP
$48.2B
$4.24M 0.08%
17,831
+965
+6% +$259K
SNPS icon
155
Synopsys
SNPS
$74.2B
$4.23M 0.08%
13,924
+2,419
+21% +$730K
KO icon
156
Coca-Cola
KO
$388B
$4.19M 0.08%
66,619
+8,593
+15% +$545K
HON icon
157
Honeywell
HON
$77.6B
$4.13M 0.08%
25,235
+1,768
+8% +$317K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.09M 0.08%
190,783
+2,446
+1% +$56.9K
BLK icon
159
Blackrock
BLK
$170B
$4.05M 0.08%
6,654
+642
+11% +$418K
LCTU icon
160
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.02M 0.08%
+96,220
New +$4.39M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4M 0.08%
80,199
+38,759
+94% +$1.94M
NVO
162
Novo Nordisk
NVO
$226B
$3.96M 0.08%
71,172
+20,824
+41% +$1.16M
AMAT icon
163
Applied Materials
AMAT
$372B
$3.94M 0.08%
43,335
-5,062
-10% -$555K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.3B
$3.89M 0.08%
247,530
+51,968
+27% +$885K
TMUS icon
165
T-Mobile US
TMUS
$195B
$3.88M 0.08%
28,865
+824
+3% +$108K
EOG icon
166
EOG Resources
EOG
$76.5B
$3.82M 0.07%
34,598
+5,287
+18% +$656K
SPGI icon
167
S&P Global
SPGI
$123B
$3.72M 0.07%
11,023
+380
+4% +$135K
MDT icon
168
Medtronic
MDT
$112B
$3.71M 0.07%
41,334
+5,247
+15% +$532K
T icon
169
AT&T
T
$168B
$3.71M 0.07%
176,872
-8,961
-5% -$179K
COP icon
170
ConocoPhillips
COP
$143B
$3.7M 0.07%
41,151
+1,395
+4% +$144K
VEEV icon
171
Veeva Systems
VEEV
$33.2B
$3.67M 0.07%
18,545
+2,120
+13% +$390K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.67M 0.07%
80,029
+30,443
+61% +$1.41M
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.66M 0.07%
92,155
+14,132
+18% +$613K
BAC icon
174
Bank of America
BAC
$437B
$3.64M 0.07%
116,991
+20,574
+21% +$741K
TSM icon
175
TSMC
TSM
$2.01T
$3.6M 0.07%
44,065
+1,439
+3% +$133K
5 6
7
8 9

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LCOV
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UCFA
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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.