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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
VEEV icon
176
Veeva Systems
VEEV
$32.7B
$3.49M 0.06%
16,425
+1,819
+12% +$395K
CME icon
177
CME Group
CME
$96.5B
$3.46M 0.06%
14,550
+501
+4% +$118K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.43M 0.06%
41,898
+1,946
+5% +$164K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.2B
$3.42M 0.06%
19,597
-4,982
-20% -$794K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.42M 0.06%
135,983
+113,443
+503% +$2.94M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.42M 0.06%
33,182
+10,327
+45% +$1.05M
PSX icon
182
Phillips 66
PSX
$84.1B
$3.4M 0.06%
39,355
+3,296
+9% +$277K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 0.06%
155,566
+20,803
+15% +$455K
MET icon
184
MetLife
MET
$62.2B
$3.38M 0.06%
48,051
+3,428
+8% +$232K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.37M 0.06%
44,917
-13,755
-23% -$1.09M
CRM icon
186
Salesforce
CRM
$149B
$3.36M 0.06%
15,819
+1,606
+11% +$346K
CBRE icon
187
CBRE Group
CBRE
$42.4B
$3.33M 0.06%
36,334
+808
+2% +$78.7K
T icon
188
AT&T
T
$160B
$3.32M 0.06%
185,833
+35,603
+24% +$659K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.31M 0.06%
87,135
-2,362
-3% -$88.8K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$3.28M 0.06%
15,680
-2,644
-14% -$554K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$3.21M 0.06%
72,940
+41,970
+136% +$1.79M
NUBD icon
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.18M 0.06%
131,802
+19,242
+17% +$476K
FISR icon
193
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$3.14M 0.06%
108,817
-49,947
-31% -$1.48M
EMR icon
194
Emerson Electric
EMR
$83.2B
$3.12M 0.05%
31,771
+1,085
+4% +$103K
SHW icon
195
Sherwin-Williams
SHW
$82.4B
$3.11M 0.05%
12,459
+304
+3% +$84K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.08M 0.05%
59,454
-154,980
-72% -$8.17M
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 0.05%
123,698
+14,408
+13% +$362K
AVGO icon
198
Broadcom
AVGO
$1.83T
$3.04M 0.05%
48,340
+12,000
+33% +$713K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.98M 0.05%
46,832
-9,296
-17% -$587K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.98M 0.05%
66,289
+26,160
+65% +$1.18M
6 7
8
9 10

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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.