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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.05M 0.04%
79,838
-41,420
-34% -$1.07M
ELV icon
277
Elevance Health
ELV
$81.8B
$2.03M 0.04%
4,371
+121
+3% +$50.9K
TJX icon
278
TJX Companies
TJX
$174B
$2M 0.04%
26,318
+3,115
+13% +$216K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.43B
$2M 0.04%
31,952
+11,692
+58% +$728K
EXPE icon
280
Expedia Group
EXPE
$35.6B
$1.98M 0.04%
10,974
+692
+7% +$118K
ORCL icon
281
Oracle
ORCL
$372B
$1.98M 0.04%
22,726
+7,974
+54% +$749K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.96M 0.03%
23,562
+5,019
+27% +$430K
DXCM icon
283
DexCom
DXCM
$32.4B
$1.95M 0.03%
14,536
+3,976
+38% +$571K
GIS icon
284
General Mills
GIS
$19.1B
$1.95M 0.03%
28,903
+67
+0.2% +$4.26K
ARES icon
285
Ares Management
ARES
$28.6B
$1.95M 0.03%
23,935
+7,885
+49% +$642K
XYZ
286
Block Inc
XYZ
$48.3B
$1.93M 0.03%
11,944
+1,088
+10% +$236K
ZBRA icon
287
Zebra Technologies
ZBRA
$13.9B
$1.93M 0.03%
3,238
+561
+21% +$319K
ES icon
288
Eversource Energy
ES
$27.1B
$1.91M 0.03%
20,962
+665
+3% +$57.2K
U icon
289
Unity
U
$13.8B
$1.89M 0.03%
13,198
+1,907
+17% +$291K
IP icon
290
International Paper
IP
$21.8B
$1.85M 0.03%
39,357
-144
-0.4% -$7.1K
ARCC icon
291
Ares Capital
ARCC
$13.5B
$1.85M 0.03%
87,187
-4,031
-4% -$83.7K
UL icon
292
Unilever
UL
$137B
$1.84M 0.03%
30,362
+67
+0.2% +$3.98K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.83M 0.03%
40,129
+3,255
+9% +$149K
LH icon
294
Labcorp
LH
$25.5B
$1.82M 0.03%
6,733
+1,138
+20% +$282K
CVS icon
295
CVS Health
CVS
$134B
$1.82M 0.03%
17,599
+2,036
+13% +$188K
LLY icon
296
Eli Lilly
LLY
$1.02T
$1.81M 0.03%
6,570
+948
+17% +$240K
NSC icon
297
Norfolk Southern
NSC
$75.6B
$1.81M 0.03%
6,093
+919
+18% +$257K
MTD icon
298
Mettler-Toledo International
MTD
$28.5B
$1.81M 0.03%
1,065
+39
+4% +$59K
WDAY icon
299
Workday
WDAY
$39.6B
$1.8M 0.03%
6,575
+1,498
+30% +$416K
GM icon
300
General Motors
GM
$80.2B
$1.79M 0.03%
30,554
+1,708
+6% +$99.8K
10 11
12
13 14

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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.