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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.56M 0.03%
36,315
+1,770
+5% +$73.2K
TYL icon
327
Tyler Technologies
TYL
$12.7B
$1.55M 0.03%
2,890
+151
+6% +$78.2K
WMB icon
328
Williams Companies
WMB
$87.5B
$1.55M 0.03%
59,567
+9,292
+18% +$257K
ICLR icon
329
Icon
ICLR
$12.6B
$1.53M 0.03%
4,956
+322
+7% +$90.1K
PAYC icon
330
Paycom
PAYC
$7.64B
$1.52M 0.03%
3,671
+378
+11% +$179K
ICE icon
331
Intercontinental Exchange
ICE
$85.6B
$1.52M 0.03%
11,083
+1,181
+12% +$156K
STEW
332
SRH Total Return Fund
STEW
$1.79B
$1.51M 0.03%
106,467
+10,612
+11% +$143K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.51M 0.03%
21,974
+638
+3% +$44.7K
EOG icon
334
EOG Resources
EOG
$79.2B
$1.51M 0.03%
16,953
+2,862
+20% +$257K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.03%
30,610
+11,942
+64% +$588K
SBAC icon
336
SBA Communications
SBAC
$19.2B
$1.5M 0.03%
3,856
+394
+11% +$138K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.5M 0.03%
+13,004
New +$1.52M
A icon
338
Agilent Technologies
A
$39.1B
$1.49M 0.03%
9,306
+994
+12% +$155K
GAM
339
General American Investors Company
GAM
$1.56B
$1.48M 0.03%
33,544
+4,303
+15% +$189K
SNY icon
340
Sanofi
SNY
$103B
$1.47M 0.03%
29,354
+5,293
+22% +$262K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.03%
28,929
+742
+3% +$37.6K
PNC icon
342
PNC Financial Services
PNC
$99.7B
$1.47M 0.03%
7,315
+979
+15% +$199K
EPAM icon
343
EPAM Systems
EPAM
$5.51B
$1.46M 0.03%
2,179
+107
+5% +$68.9K
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.46M 0.03%
34,696
+1,727
+5% +$70.5K
TDOC icon
345
Teladoc Health
TDOC
$1.22B
$1.45M 0.03%
15,760
+2,059
+15% +$246K
GGG icon
346
Graco
GGG
$12.9B
$1.44M 0.03%
17,903
+5,374
+43% +$408K
RBA icon
347
RB Global
RBA
$20.4B
$1.44M 0.03%
23,557
+1,599
+7% +$107K
EXAS
348
DELISTED
Exact Sciences
EXAS
$1.43M 0.03%
18,373
+1,823
+11% +$161K
SYF icon
349
Synchrony
SYF
$24.7B
$1.43M 0.03%
30,758
+472
+2% +$22.7K
DIAX
350
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.4M 0.02%
78,934
+6,894
+10% +$120K
12 13
14
15 16

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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.