We are live on ! Find out more
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
BCE icon
251
BCE
BCE
$20.2B
$2.37M 0.04%
45,623
+1,894
+4% +$96.8K
NNN icon
252
NNN REIT
NNN
$9.04B
$2.36M 0.04%
49,072
+829
+2% +$38K
INTU icon
253
Intuit
INTU
$86.5B
$2.35M 0.04%
3,653
-83
-2% -$51.2K
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.33M 0.04%
61,670
+5,057
+9% +$194K
TXN icon
255
Texas Instruments
TXN
$252B
$2.31M 0.04%
12,264
+1,057
+9% +$203K
ENTG icon
256
Entegris
ENTG
$18.1B
$2.31M 0.04%
16,633
+1,261
+8% +$176K
CFG icon
257
Citizens Financial Group
CFG
$30.3B
$2.3M 0.04%
48,681
+2,776
+6% +$134K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 0.04%
41,890
+18,775
+81% +$1.03M
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.28M 0.04%
72,519
+9,998
+16% +$314K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.28M 0.04%
48,861
+11,795
+32% +$551K
FRC
261
DELISTED
First Republic Bank
FRC
$2.27M 0.04%
11,001
+591
+6% +$125K
TWLO icon
262
Twilio
TWLO
$30B
$2.27M 0.04%
8,623
+4,171
+94% +$1.25M
QQQ icon
263
Invesco QQQ Trust
QQQ
$453B
$2.26M 0.04%
5,687
+795
+16% +$307K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 0.04%
16,845
+2,012
+14% +$272K
GLOB icon
265
Globant
GLOB
$1.58B
$2.24M 0.04%
7,143
+1,523
+27% +$451K
EQIX icon
266
Equinix
EQIX
$101B
$2.2M 0.04%
2,600
+257
+11% +$206K
HEI icon
267
HEICO Corp
HEI
$49.8B
$2.18M 0.04%
15,089
+2,899
+24% +$409K
MSCI icon
268
MSCI
MSCI
$41.6B
$2.15M 0.04%
3,513
+180
+5% +$113K
IDXX icon
269
Idexx Laboratories
IDXX
$44.1B
$2.15M 0.04%
3,258
+133
+4% +$83.5K
ETSY icon
270
Etsy
ETSY
$7.75B
$2.14M 0.04%
9,791
+1,394
+17% +$336K
D icon
271
Dominion Energy
D
$60.8B
$2.11M 0.04%
26,848
-1,705
-6% -$128K
ECL icon
272
Ecolab
ECL
$78.1B
$2.08M 0.04%
8,883
-826
-9% -$187K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.04%
55,601
+7,405
+15% +$269K
ETN icon
274
Eaton
ETN
$161B
$2.07M 0.04%
11,973
+215
+2% +$35.6K
AOD
275
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.06M 0.04%
201,684
+19,032
+10% +$191K
9 10
11
12 13

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.