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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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $2.89M | 0.06% |
86,449
-686
| -0.8% | -$24.6K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $2.88M | 0.06% |
79,314
+17,754
| +29% | +$706K |
|
203
Vanguard S&P 500 ETF
VOO
$963B
| $2.86M | 0.06% |
8,257
+1,297
| +19% | +$489K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.86M | 0.06% |
49,900
+3,068
| +7% | +$186K |
|
205
Vanguard Large-Cap ETF
VV
$51.6B
| $2.85M | 0.06% |
16,520
-2,320
| -12% | -$435K |
|
206
CoStar Group
CSGP
$11.8B
| $2.8M | 0.05% |
46,422
+3,885
| +9% | +$235K |
|
207
CBRE Group
CBRE
$44.1B
| $2.79M | 0.05% |
37,916
+1,582
| +4% | +$127K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.78M | 0.05% |
27,174
+10,367
| +62% | +$1.06M |
|
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.77M | 0.05% |
61,942
+6,425
| +12% | +$319K |
|
210
Linde
LIN
$235B
| $2.76M | 0.05% |
9,605
+1,250
| +15% | +$390K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.72M | 0.05% |
55,530
-8,156
| -13% | -$421K |
|
212
Sanofi
SNY
$109B
| $2.71M | 0.05% |
54,129
+12,903
| +31% | +$685K |
|
213
Salesforce
CRM
$152B
| $2.7M | 0.05% |
16,350
+531
| +3% | +$93.8K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.7M | 0.05% |
30,865
-2,317
| -7% | -$218K |
|
215
American Electric Power
AEP
$71.6B
| $2.67M | 0.05% |
27,774
-1,809
| -6% | -$179K |
|
216
Bristol-Myers Squibb
BMY
$129B
| $2.66M | 0.05% |
34,592
+1,506
| +5% | +$115K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.66M | 0.05% |
31,706
+28,658
| +940% | +$2.61M |
|
218
Broadcom
AVGO
$1.79T
| $2.64M | 0.05% |
54,400
+6,060
| +13% | +$340K |
|
219
Emerson Electric
EMR
$82.8B
| $2.63M | 0.05% |
33,122
+1,351
| +4% | +$119K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.63M | 0.05% |
25,930
+5,263
| +25% | +$543K |
|
221
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.59M | 0.05% |
62,101
-4,188
| -6% | -$182K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.57M | 0.05% |
104,642
-19,056
| -15% | -$470K |
|
223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.57M | 0.05% |
132,192
+6,358
| +5% | +$127K |
|
224
Cincinnati Financial
CINF
$27.6B
| $2.53M | 0.05% |
21,244
-452
| -2% | -$57.4K |
|
225
Trade Desk
TTD
$8.96B
| $2.52M | 0.05% |
60,227
+6,330
| +12% | +$347K |
|
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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.