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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.4M 0.02%
30,970
+3,572
+13% +$154K
ETR icon
352
Entergy
ETR
$50.2B
$1.4M 0.02%
24,876
+314
+1% +$16.5K
MAS icon
353
Masco
MAS
$14.1B
$1.4M 0.02%
19,955
+2,783
+16% +$180K
PGR icon
354
Progressive
PGR
$123B
$1.4M 0.02%
13,585
+6,152
+83% +$587K
IGD
355
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.39M 0.02%
224,516
+27,596
+14% +$166K
SON icon
356
Sonoco
SON
$5.57B
$1.39M 0.02%
24,079
+749
+3% +$44.7K
TSN icon
357
Tyson Foods
TSN
$20.4B
$1.39M 0.02%
15,999
+1,434
+10% +$118K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.02%
10,476
+238
+2% +$30.3K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.36M 0.02%
34,570
-1,010
-3% -$39.6K
TM icon
360
Toyota
TM
$224B
$1.36M 0.02%
7,346
+519
+8% +$93.4K
ILMN icon
361
Illumina
ILMN
$31B
$1.35M 0.02%
3,657
+89
+2% +$33.7K
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.35M 0.02%
90,964
+8,268
+10% +$121K
FTNT icon
363
Fortinet
FTNT
$119B
$1.33M 0.02%
18,565
-2,290
-11% -$151K
SONY icon
364
Sony
SONY
$137B
$1.33M 0.02%
52,545
+4,870
+10% +$116K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.02%
10,245
+2,111
+26% +$273K
UBER icon
366
Uber
UBER
$143B
$1.31M 0.02%
31,367
+989
+3% +$42.6K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.37B
$1.31M 0.02%
21,870
+6,840
+46% +$391K
TFC icon
368
Truist Financial
TFC
$63.3B
$1.31M 0.02%
22,387
+2,213
+11% +$135K
ROST icon
369
Ross Stores
ROST
$80.5B
$1.31M 0.02%
11,457
+4,278
+60% +$478K
AMD icon
370
Advanced Micro Devices
AMD
$776B
$1.3M 0.02%
9,064
+1,155
+15% +$155K
CAT icon
371
Caterpillar
CAT
$375B
$1.3M 0.02%
6,293
+772
+14% +$155K
EMHY icon
372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.3M 0.02%
30,096
-2,604
-8% -$113K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.02%
9,741
-582
-6% -$77.3K
EAD
374
Allspring Income Opportunities Fund
EAD
$372M
$1.29M 0.02%
140,383
+11,657
+9% +$103K
DEO icon
375
Diageo
DEO
$49B
$1.28M 0.02%
5,831
+1,152
+25% +$236K
13 14
15
16 17

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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.