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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
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$690M 13.37%
1,819,789
+27,182
+2% +$11.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$488M 9.46%
5,817,540
-184,441
-3% -$16.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$296M 5.74%
6,328,721
+251,235
+4% +$11.9M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$262M 5.08%
6,039,654
+360,056
+6% +$17.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$181M 3.5%
7,566,540
+25,764
+0.3% +$620K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$123M 2.38%
1,524,177
+47,712
+3% +$4.14M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$112M 2.16%
+2,015,442
New +$116M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$102M 1.97%
894,405
+351,663
+65% +$41.7M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$78.2M 1.52%
3,895,020
+3,842,725
+7,348% +$81.2M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$62.9M 1.22%
591,430
+30,678
+5% +$3.27M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$55.9M 1.08%
627,595
+624,049
+17,599% +$59.8M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 0.97%
264,207
+11,204
+4% +$2.3M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$49M 0.95%
338,324
-25,570
-7% -$4M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$46.4M 0.9%
386,423
+37,052
+11% +$4.55M
MSFT icon
15
Microsoft
MSFT
$2.84T
$42.8M 0.83%
166,769
+14,015
+9% +$3.8M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.3M 0.82%
602,727
+13,521
+2% +$990K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.6M 0.81%
1,443,734
+13,568
+0.9% +$430K
AAPL icon
18
Apple
AAPL
$4.89T
$41.6M 0.81%
303,953
+28,067
+10% +$4.25M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$40.9M 0.79%
2,267,757
-217,975
-9% -$4.15M
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$39.6M 0.77%
1,038,947
-896,821
-46% -$38.1M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$39.4M 0.76%
567,621
+504,428
+798% +$37.8M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9M 0.75%
270,945
-8,818
-3% -$1.34M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$36.9M 0.71%
1,497,405
-197,303
-12% -$5.13M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.4M 0.69%
93,786
+5,462
+6% +$2.24M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.65B
$34.9M 0.68%
+1,025,255
New +$37.9M
1
2 3 4 5

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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.