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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
+5.72%
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
$5.66B
AUM Growth
+$679M
Cap. Flow
+$431M
Cap. Flow %
7.61%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$35.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.4M
2
IXN icon
iShares Global Tech ETF
IXN
+$32M
3
IXG icon
iShares Global Financials ETF
IXG
+$21.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.64M 0.05%
64,067
+31,884
+99% +$1.31M
ALC icon
227
Alcon
ALC
$33.4B
$2.64M 0.05%
29,759
+1,758
+6% +$145K
LOW icon
228
Lowe's Companies
LOW
$117B
$2.63M 0.05%
10,172
-2,025
-17% -$481K
CSGP icon
229
CoStar Group
CSGP
$11.6B
$2.62M 0.05%
33,162
+1,163
+4% +$97.6K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 0.05%
33,950
+3,733
+12% +$271K
PSX icon
231
Phillips 66
PSX
$84.1B
$2.61M 0.05%
36,059
+1,854
+5% +$140K
AEP icon
232
American Electric Power
AEP
$70.2B
$2.61M 0.05%
29,290
+876
+3% +$73.9K
LIN icon
233
Linde
LIN
$222B
$2.59M 0.05%
7,465
+1,380
+23% +$447K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.56M 0.05%
48,465
+15,274
+46% +$804K
AWK icon
235
American Water Works
AWK
$27B
$2.56M 0.05%
13,549
+460
+4% +$80.4K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$2.55M 0.05%
149,211
+39,629
+36% +$684K
AVUS icon
237
Avantis US Equity ETF
AVUS
$14B
$2.54M 0.04%
31,735
+24,394
+332% +$1.91M
ANSS
238
DELISTED
Ansys
ANSS
$2.53M 0.04%
6,308
+542
+9% +$208K
SPLB icon
239
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.53M 0.04%
80,377
+10,186
+15% +$322K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.5M 0.04%
49,800
+7,392
+17% +$358K
CRL icon
241
Charles River Laboratories
CRL
$11.2B
$2.5M 0.04%
6,638
+394
+6% +$153K
FITB
242
Fifth Third Bancorp
FITB
$51.4B
$2.5M 0.04%
57,432
+1,542
+3% +$67.5K
JCI icon
243
Johnson Controls International
JCI
$88.4B
$2.48M 0.04%
30,542
+2,909
+11% +$220K
DHI icon
244
D.R. Horton
DHI
$40.3B
$2.48M 0.04%
22,862
+1,876
+9% +$181K
ADI icon
245
Analog Devices
ADI
$179B
$2.46M 0.04%
14,003
+2,003
+17% +$355K
CINF icon
246
Cincinnati Financial
CINF
$27.2B
$2.46M 0.04%
21,585
+503
+2% +$59.5K
AVGO icon
247
Broadcom
AVGO
$1.85T
$2.42M 0.04%
36,340
+6,980
+24% +$392K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.42M 0.04%
22,855
+2,931
+15% +$304K
KEY icon
249
KeyCorp
KEY
$24.3B
$2.41M 0.04%
104,199
+6,631
+7% +$154K
SYK icon
250
Stryker
SYK
$125B
$2.38M 0.04%
8,888
+330
+4% +$86.6K
8 9
10
11 12

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Park Avenue Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Park Avenue Securities held 1,145 positions worth $5.66B, up 14% from $4.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park Avenue Securities deployed $431M of net new capital in Q4 2021, opening 118 new positions and adding to 789 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 107,116 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $44.4M trimmed.

  • Park Avenue Securities's largest Q4 2021 buy was iShares MSCI Intl Value Factor ETF: 107,116 shares worth $2.73M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $77.8M increase.
  • Park Avenue Securities's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.4M.
  • Park Avenue Securities fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q4 2021, selling an estimated $1.79M.
  • Park Avenue Securities's ten largest holdings make up 46% of its $5.66B portfolio in Q4 2021.
  • Park Avenue Securities opened 118 new positions and closed 47 in Q4 2021.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $5.66B.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.