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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
SPLB icon
201
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.97M 0.05%
106,774
+26,397
+33% +$762K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 0.05%
21,654
-1,387
-6% -$184K
ROP icon
203
Roper Technologies
ROP
$38.5B
$2.96M 0.05%
6,274
-31
-0.5% -$13.9K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.2B
$2.96M 0.05%
19,834
+1,028
+5% +$160K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.96M 0.05%
55,517
+7,052
+15% +$371K
AEP icon
206
American Electric Power
AEP
$69.5B
$2.95M 0.05%
29,583
+293
+1% +$26.8K
CINF icon
207
Cincinnati Financial
CINF
$26.8B
$2.95M 0.05%
21,696
+111
+0.5% +$13.6K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.95M 0.05%
+67,082
New +$2.89M
VRSK icon
209
Verisk Analytics
VRSK
$26.1B
$2.95M 0.05%
13,735
+282
+2% +$55.6K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.92M 0.05%
78,418
-13,138
-14% -$455K
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.92M 0.05%
39,490
-5,652
-13% -$441K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.9M 0.05%
45,166
+175
+0.4% +$11.3K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$972B
$2.89M 0.05%
6,960
-534
-7% -$219K
CSGP icon
214
CoStar Group
CSGP
$11.9B
$2.83M 0.05%
42,537
+9,375
+28% +$622K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.83M 0.05%
61,560
+11,760
+24% +$531K
TXN icon
216
Texas Instruments
TXN
$255B
$2.8M 0.05%
15,280
+3,016
+25% +$532K
NVO
217
Novo Nordisk
NVO
$228B
$2.8M 0.05%
50,348
+19,188
+62% +$985K
HIG icon
218
Hartford Financial Services
HIG
$39.2B
$2.73M 0.05%
38,000
-2,893
-7% -$204K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 0.05%
24,374
+18,717
+331% +$2.06M
TRU icon
220
TransUnion
TRU
$15.4B
$2.68M 0.05%
25,976
+79
+0.3% +$8.02K
LIN icon
221
Linde
LIN
$235B
$2.67M 0.05%
8,355
+890
+12% +$275K
TGT icon
222
Target
TGT
$65.6B
$2.65M 0.05%
12,473
+719
+6% +$156K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.64M 0.05%
55,652
+474
+0.9% +$22.2K
TIPX icon
224
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.6M 0.05%
+125,834
New +$2.62M
APH icon
225
Amphenol
APH
$197B
$2.58M 0.05%
68,538
-4,330
-6% -$168K
7 8
9
10 11

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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.