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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$813M 14.27%
1,792,607
+592,226
+49% +$265M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$608M 10.67%
6,001,981
+423,110
+8% +$42.4M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$302M 5.29%
6,077,486
+1,246,767
+26% +$63.5M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$285M 5.01%
5,679,598
-264,172
-4% -$13.4M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$188M 3.3%
7,540,776
+790,070
+12% +$20.2M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$142M 2.49%
1,476,465
-917,977
-38% -$90.3M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$113M 1.98%
3,070,059
+679,157
+28% +$26.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.3M 1.71%
901,463
-207,678
-19% -$22.4M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$83.5M 1.46%
2,084,484
+317,574
+18% +$11.5M
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$79.2M 1.39%
1,935,768
-36,107
-2% -$1.33M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$67.6M 1.19%
542,742
-366,949
-40% -$46.2M
IXN icon
12
iShares Global Tech ETF
IXN
$8.7B
$62.5M 1.1%
1,077,099
-309,486
-22% -$17.9M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$61.5M 1.08%
560,752
+156,340
+39% +$17.6M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$60.4M 1.06%
363,894
-25,353
-7% -$4.16M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$59.6M 1.05%
569,741
-501,543
-47% -$53.6M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$57.6M 1.01%
253,003
+1,813
+0.7% +$408K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49M 0.86%
1,430,166
+77,333
+6% +$2.68M
AAPL icon
18
Apple
AAPL
$4.89T
$48.2M 0.85%
275,886
+8,757
+3% +$1.47M
MSFT icon
19
Microsoft
MSFT
$2.84T
$47.1M 0.83%
152,754
+10,719
+8% +$3.22M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$47M 0.83%
1,694,708
-851,550
-33% -$24.1M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$47M 0.83%
349,371
+256,548
+276% +$35.9M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.7M 0.8%
589,206
-84,263
-13% -$6.38M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.4M 0.8%
279,763
-6,544
-2% -$1.06M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$43.8M 0.77%
2,485,732
+283,526
+13% +$4.57M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.9M 0.7%
88,324
+35,986
+69% +$16M
1
2 3 4 5

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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.