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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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$172B
| $3.59M | 0.07% |
38,063
+3,765
| +11% | +$418K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.57M | 0.07% |
49,437
-7,725
| -14% | -$580K |
|
178
Phillips 66
PSX
$83.9B
| $3.52M | 0.07% |
42,984
+3,629
| +9% | +$336K |
|
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.52M | 0.07% |
172,129
+1,690
| +1% | +$36K |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $3.47M | 0.07% |
70,436
-11,024
| -14% | -$596K |
|
181
Nike
NKE
$63.3B
| $3.42M | 0.07% |
33,489
+3,590
| +12% | +$425K |
|
182
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.39M | 0.07% |
20,789
+1,192
| +6% | +$198K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.38M | 0.07% |
43,471
+1,573
| +4% | +$123K |
|
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.36M | 0.07% |
84,172
+17,090
| +25% | +$735K |
|
185
Cintas
CTAS
$87.3B
| $3.27M | 0.06% |
34,988
+256
| +0.7% | +$24.9K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.06% |
34,277
+2,321
| +7% | +$248K |
|
187
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.19M | 0.06% |
157,445
+1,879
| +1% | +$39.8K |
|
188
AB InBev
BUD
$163B
| $3.18M | 0.06% |
59,026
+53,370
| +944% | +$3M |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.17M | 0.06% |
184,235
-22,829
| -11% | -$413K |
|
|
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.14M | 0.06% |
128,499
+46,126
| +56% | +$1.13M |
|
191
MetLife
MET
$62.4B
| $3.13M | 0.06% |
49,778
+1,727
| +4% | +$114K |
|
192
West Pharmaceutical
WST
$23.5B
| $3.12M | 0.06% |
10,324
-900
| -8% | -$293K |
|
193
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $3.1M | 0.06% |
84,238
+11,298
| +15% | +$473K |
|
194
Eli Lilly
LLY
$1.09T
| $3.08M | 0.06% |
9,507
+1,917
| +25% | +$575K |
|
195
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.99M | 0.06% |
130,672
-1,130
| -0.9% | -$26.1K |
|
196
CME Group
CME
$95.4B
| $2.99M | 0.06% |
14,594
+44
| +0.3% | +$9.33K |
|
197
Qualcomm
QCOM
$168B
| $2.97M | 0.06% |
23,268
+299
| +1% | +$40.6K |
|
198
Intel
INTC
$418B
| $2.92M | 0.06% |
77,998
+5,170
| +7% | +$224K |
|
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.92M | 0.06% |
98,129
+30,396
| +45% | +$908K |
|
200
HCA Healthcare
HCA
$91.9B
| $2.91M | 0.06% |
17,292
-476
| -3% | -$102K |
|
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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.