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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
(+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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$109B
| $1.11M | 0.02% |
16,203
+899
| +6% | +$57.3K |
|
427
CrowdStrike
CRWD
$194B
| $1.11M | 0.02% |
21,656
+6,976
| +48% | +$425K |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.11M | 0.02% |
+16,158
| New | +$1.04M |
|
429
Goldman Sachs
GS
$300B
| $1.1M | 0.02% |
2,887
+1,121
| +63% | +$444K |
|
430
Capital One
COF
$128B
| $1.1M | 0.02% |
7,605
-907
| -11% | -$140K |
|
431
HP
HPQ
$24.9B
| $1.1M | 0.02% |
29,221
+5,115
| +21% | +$167K |
|
432
United Parcel Service
UPS
$88.6B
| $1.1M | 0.02% |
5,134
-50
| -1% | -$10.2K |
|
433
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.1M | 0.02% |
38,071
+14,906
| +64% | +$414K |
|
434
Exponent
EXPO
$3.24B
| $1.09M | 0.02% |
9,317
+2,016
| +28% | +$237K |
|
435
Pultegroup
PHM
$24.1B
| $1.09M | 0.02% |
19,042
+880
| +5% | +$45.1K |
|
436
Diamondback Energy
FANG
$57.1B
| $1.08M | 0.02% |
10,045
+519
| +5% | +$56.2K |
|
437
BlackLine
BL
$1.84B
| $1.08M | 0.02% |
10,442
+543
| +5% | +$63K |
|
438
Marvell Technology
MRVL
$168B
| $1.08M | 0.02% |
12,341
-1,370
| -10% | -$102K |
|
439
Deere & Co
DE
$160B
| $1.08M | 0.02% |
3,137
+314
| +11% | +$109K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
1,584
+291
| +23% | +$205K |
|
|
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.07M | 0.02% |
128,010
+12,757
| +11% | +$104K |
|
|
MYD
442
DELISTED
BlackRock MuniYield Fund
MYD
| $1.07M | 0.02% |
72,693
+7,858
| +12% | +$115K |
|
|
EVN
443
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.07M | 0.02% |
77,100
+8,472
| +12% | +$116K |
|
|
DBL
444
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.06M | 0.02% |
55,415
+7,389
| +15% | +$143K |
|
445
Automatic Data Processing
ADP
$106B
| $1.06M | 0.02% |
4,301
+7
| +0.2% | +$1.58K |
|
446
Darden Restaurants
DRI
$23.3B
| $1.06M | 0.02% |
7,045
+745
| +12% | +$110K |
|
447
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.06M | 0.02% |
7,831
+3,722
| +91% | +$483K |
|
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.06M | 0.02% |
20,623
+6,741
| +49% | +$351K |
|
|
KTF
449
DWS Municipal Income Trust
KTF
$346M
| $1.06M | 0.02% |
89,610
+9,776
| +12% | +$116K |
|
|
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.05M | 0.02% |
116,619
+10,142
| +10% | +$92.9K |
|
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UCFA
CLGM
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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.