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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.3M 0.62%
603,329
+41,283
+7% +$2.34M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$31M 0.55%
2,202,206
+409,300
+23% +$8.05M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 0.51%
253,250
+116,537
+85% +$13.3M
AMZN icon
29
Amazon
AMZN
$2.48T
$27.8M 0.49%
166,960
+14,840
+10% +$2.54M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$27.8M 0.49%
937,470
+341,173
+57% +$10.1M
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$26.8M 0.47%
249,662
+8,778
+4% +$945K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$25M 0.44%
926,385
+500,469
+118% +$13M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.9M 0.44%
52,338
-229
-0.4% -$105K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$22M 0.39%
151,800
+19,220
+14% +$2.77M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$22M 0.39%
287,612
+91,520
+47% +$6.78M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.5M 0.34%
368,139
+2,588
+0.7% +$137K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$19.1M 0.34%
85,641
-25,570
-23% -$5.78M
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$18.5M 0.33%
406,756
-12,473
-3% -$545K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$17.2M 0.3%
96,106
+20,584
+27% +$3.66M
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$15.9M 0.28%
403,098
+52,810
+15% +$2.03M
HD icon
41
Home Depot
HD
$343B
$15.9M 0.28%
38,285
+2,649
+7% +$1.01M
UNH icon
42
UnitedHealth
UNH
$389B
$15.8M 0.28%
31,526
+2,013
+7% +$911K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$15.8M 0.28%
319,720
+68,031
+27% +$3.36M
NVDA icon
44
NVIDIA
NVDA
$4.77T
$15.6M 0.28%
529,810
+30,830
+6% +$848K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15.5M 0.27%
542,197
+102,421
+23% +$2.98M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.3M 0.27%
274,636
+56,115
+26% +$3.03M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.27%
44,842
+4,496
+11% +$1.49M
MFEM icon
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$14.7M 0.26%
637,054
+85,866
+16% +$2.4M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.2M 0.25%
178,580
+19,110
+12% +$1.52M
MA icon
50
Mastercard
MA
$497B
$13.9M 0.25%
38,824
+1,547
+4% +$535K
1
2
3 4 5

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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.