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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.02%
5,828
-1,023
-15% -$199K
FTV icon
377
Fortive
FTV
$17.9B
$1.28M 0.02%
22,201
+2,921
+15% +$165K
PLNT icon
378
Planet Fitness
PLNT
$4.42B
$1.27M 0.02%
14,058
+4,779
+52% +$408K
HEI.A icon
379
HEICO Corp Class A
HEI.A
$36B
$1.27M 0.02%
9,897
+2,616
+36% +$333K
AWF
380
AllianceBernstein Global High Income Fund
AWF
$870M
$1.27M 0.02%
104,710
+9,234
+10% +$113K
KEYS icon
381
Keysight
KEYS
$54.5B
$1.27M 0.02%
6,134
+755
+14% +$141K
AVLR
382
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.02%
9,801
+892
+10% +$139K
PZA icon
383
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.26M 0.02%
46,332
+30,227
+188% +$815K
AZTA icon
384
Azenta
AZTA
$1.3B
$1.25M 0.02%
12,163
+4,637
+62% +$503K
RACE icon
385
Ferrari
RACE
$69.3B
$1.25M 0.02%
4,833
+40
+0.8% +$9.86K
BMY icon
386
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.02%
20,008
+3,315
+20% +$194K
HFRO
387
Highland Opportunities and Income Fund
HFRO
$417M
$1.25M 0.02%
113,263
+12,960
+13% +$144K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.02%
9,725
+417
+4% +$53.6K
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.02%
11,553
+2,780
+32% +$303K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.02%
4,872
+613
+14% +$155K
NVS icon
391
Novartis
NVS
$297B
$1.24M 0.02%
14,154
-1,544
-10% -$128K
AME icon
392
Ametek
AME
$55.4B
$1.24M 0.02%
8,402
+3,777
+82% +$517K
GPC icon
393
Genuine Parts
GPC
$17.1B
$1.23M 0.02%
8,787
+2,174
+33% +$288K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.23M 0.02%
11,996
+791
+7% +$76K
SE icon
395
Sea Limited
SE
$65.4B
$1.23M 0.02%
5,491
+1,164
+27% +$347K
PGX icon
396
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.02%
80,985
+4
+0% +$60
NDSN icon
397
Nordson
NDSN
$16.6B
$1.21M 0.02%
4,755
+1,350
+40% +$345K
DVN icon
398
Devon Energy
DVN
$52.1B
$1.21M 0.02%
27,501
-381
-1% -$15.8K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.02%
39,025
+7,615
+24% +$237K
SNOW icon
400
Snowflake
SNOW
$102B
$1.2M 0.02%
3,532
+566
+19% +$197K
14 15
16
17 18

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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.