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
IBTE
301
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.76M 0.03%
69,068
+29,723
+76% +$759K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.75M 0.03%
2,309
+33
+1% +$24.7K
NVO
303
Novo Nordisk
NVO
$208B
$1.75M 0.03%
31,160
+556
+2% +$30.1K
MELI icon
304
Mercado Libre
MELI
$95.2B
$1.72M 0.03%
1,277
-1,046
-45% -$1.47M
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$1.72M 0.03%
6,975
+589
+9% +$137K
DG icon
306
Dollar General
DG
$28B
$1.7M 0.03%
7,225
+35
+0.5% +$7.73K
TECH icon
307
Bio-Techne
TECH
$11.2B
$1.7M 0.03%
13,148
-72
-0.5% -$8.83K
CTVA icon
308
Corteva
CTVA
$52.6B
$1.68M 0.03%
35,585
+10,901
+44% +$496K
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$1.67M 0.03%
8,966
+883
+11% +$154K
NOC icon
310
Northrop Grumman
NOC
$77.1B
$1.67M 0.03%
4,314
+13
+0.3% +$4.84K
AGR
311
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.03%
33,337
-2,112
-6% -$107K
HYEM icon
312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.66M 0.03%
73,948
+11,033
+18% +$249K
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.44B
$1.65M 0.03%
11,814
+4,383
+59% +$636K
STE icon
314
Steris
STE
$22.3B
$1.64M 0.03%
6,735
+73
+1% +$16.7K
MPC icon
315
Marathon Petroleum
MPC
$92.4B
$1.64M 0.03%
25,579
+1,294
+5% +$83.2K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.63M 0.03%
17,866
+10,970
+159% +$1M
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.63M 0.03%
133,441
+13,294
+11% +$160K
PANW icon
318
Palo Alto Networks
PANW
$270B
$1.62M 0.03%
17,442
+282
+2% +$24.4K
C icon
319
Citigroup
C
$222B
$1.61M 0.03%
26,679
+8,086
+43% +$538K
AMGN icon
320
Amgen
AMGN
$208B
$1.61M 0.03%
7,138
+281
+4% +$59.3K
FIVE icon
321
Five Below
FIVE
$12B
$1.6M 0.03%
7,738
+202
+3% +$39.7K
LULU icon
322
lululemon athletica
LULU
$13.5B
$1.6M 0.03%
4,086
-113
-3% -$48.3K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 0.03%
32,677
+10,215
+45% +$514K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.57M 0.03%
14,475
+1,572
+12% +$170K
FAST icon
325
Fastenal
FAST
$54.7B
$1.57M 0.03%
49,012
+194
+0.4% +$5.72K
11 12
13
14 15

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.