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
(+14%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$32M |
| 3 |
iShares Global Financials ETF
IXG
|
+$21.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSL
401
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.2M | 0.02% |
202,533
+19,423
| +11% | +$115K |
|
402
3M
MMM
$90.9B
| $1.19M | 0.02% |
8,020
+417
| +5% | +$62.1K |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | 0.02% |
14,610
+2,682
| +22% | +$219K |
|
404
Avantis International Equity ETF
AVDE
$18.1B
| $1.19M | 0.02% |
18,717
+14,395
| +333% | +$915K |
|
405
First Horizon
FHN
$12.2B
| $1.18M | 0.02% |
72,205
+9,310
| +15% | +$155K |
|
|
PHK
406
PIMCO High Income Fund
PHK
$867M
| $1.18M | 0.02% |
191,544
+20,479
| +12% | +$128K |
|
407
Airbnb
ABNB
$89.9B
| $1.18M | 0.02% |
7,056
+1,816
| +35% | +$320K |
|
|
DMO
408
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $1.18M | 0.02% |
77,278
+5,484
| +8% | +$86.4K |
|
409
Snap
SNAP
$7.89B
| $1.17M | 0.02% |
24,914
+3,648
| +17% | +$205K |
|
|
JRO
410
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.17M | 0.02% |
115,420
+10,172
| +10% | +$102K |
|
411
Wells Fargo
WFC
$261B
| $1.17M | 0.02% |
24,316
+3,546
| +17% | +$175K |
|
|
MVF
412
DELISTED
BlackRock MuniVest Fund
MVF
| $1.17M | 0.02% |
121,758
+10,917
| +10% | +$103K |
|
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.16M | 0.02% |
+55,924
| New | +$1.18M |
|
414
Fidelity National Information Services
FIS
$23.1B
| $1.16M | 0.02% |
10,614
+2,145
| +25% | +$242K |
|
|
AGD
415
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $1.15M | 0.02% |
94,974
+6,487
| +7% | +$77.7K |
|
416
KLA
KLAC
$239B
| $1.15M | 0.02% |
26,680
+50
| +0.2% | +$1.93K |
|
417
Concrete Pumping Holdings
BBCP
$490M
| $1.14M | 0.02% |
139,183
-20,050
| -13% | -$171K |
|
418
Micron Technology
MU
$930B
| $1.14M | 0.02% |
12,250
+996
| +9% | +$77.8K |
|
|
DHY
419
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.14M | 0.02% |
460,813
+46,330
| +11% | +$115K |
|
420
Invesco Senior Income Trust
VVR
$457M
| $1.14M | 0.02% |
262,526
+28,529
| +12% | +$127K |
|
421
Atlassian
TEAM
$25.6B
| $1.13M | 0.02% |
2,974
+224
| +8% | +$90K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $1.13M | 0.02% |
3,501
+224
| +7% | +$69.8K |
|
423
Raymond James Financial
RJF
$33.8B
| $1.13M | 0.02% |
11,236
+1,248
| +12% | +$123K |
|
424
British American Tobacco
BTI
$131B
| $1.12M | 0.02% |
29,950
+1,811
| +6% | +$64.3K |
|
|
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.12M | 0.02% |
82,275
+11,702
| +17% | +$157K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.