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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
HIO
451
Western Asset High Income Opportunity Fund
HIO
$336M
$1.05M 0.02%
201,543
+19,497
+11% +$101K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.04M 0.02%
4,615
-272
-6% -$64.4K
VLT icon
453
Invesco High Income Trust II
VLT
$64.9M
$1.04M 0.02%
72,723
+5,739
+9% +$82.9K
GMED icon
454
Globus Medical
GMED
$10.7B
$1.04M 0.02%
14,443
+5,987
+71% +$435K
MPWR icon
455
Monolithic Power Systems
MPWR
$70.1B
$1.04M 0.02%
2,114
+195
+10% +$101K
SOR
456
Source Capital
SOR
$383M
$1.04M 0.02%
24,110
+1,748
+8% +$78.8K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.02%
1,637
+948
+138% +$583K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.02%
6,769
+653
+11% +$101K
GDL
459
GDL Fund
GDL
$91.6M
$1.03M 0.02%
115,436
+10,077
+10% +$90.3K
MAV
460
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.03M 0.02%
89,258
+9,829
+12% +$115K
AVIG icon
461
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.03M 0.02%
21,123
+14,755
+232% +$721K
URI icon
462
United Rentals
URI
$67.2B
$1.03M 0.02%
3,098
+1,892
+157% +$675K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.02%
16,770
+6,566
+64% +$406K
SUI icon
464
Sun Communities
SUI
$15.2B
$1.03M 0.02%
4,885
+432
+10% +$85.1K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.02%
13,337
-304
-2% -$23.2K
AZN icon
466
AstraZeneca
AZN
$263B
$1.02M 0.02%
8,785
-641
-7% -$75.4K
MHI
467
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.02M 0.02%
83,331
+8,517
+11% +$103K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.02%
34,386
+7,844
+30% +$240K
NUW icon
469
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.02M 0.02%
61,258
+6,085
+11% +$102K
TTE icon
470
TotalEnergies
TTE
$195B
$1.02M 0.02%
20,536
+5,433
+36% +$270K
MFM
471
Aberdeen Municipal Income Fund
MFM
$221M
$1.01M 0.02%
144,971
+14,937
+11% +$104K
FAX
472
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.01M 0.02%
44,184
+5,549
+14% +$136K
SBI
473
Western Asset Intermediate Muni Fund
SBI
$107M
$1.01M 0.02%
105,052
+8,646
+9% +$83.8K
VGT icon
474
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.02%
17,640
-2,640
-13% -$145K
KSM
475
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.01M 0.02%
83,063
+6,950
+9% +$85.8K
17 18
19
20 21

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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.