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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
GRMN
476
Garmin
GRMN
$56.7B
$1M 0.02%
7,382
+200
+3% +$28.9K
MSD
477
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1M 0.02%
111,549
+10,117
+10% +$92.2K
MHD icon
478
BlackRock MuniHoldings Fund
MHD
$598M
$1M 0.02%
59,841
+5,834
+11% +$96.8K
RTX icon
479
RTX Corp
RTX
$290B
$999K 0.02%
11,612
+715
+7% +$62.3K
GILD icon
480
Gilead Sciences
GILD
$162B
$995K 0.02%
13,710
+1,438
+12% +$99K
APTV icon
481
Aptiv
APTV
$12B
$994K 0.02%
6,029
+384
+7% +$64.1K
LUMN icon
482
Lumen
LUMN
$6.57B
$994K 0.02%
79,198
+919
+1% +$11.7K
CSX icon
483
CSX Corp
CSX
$93.4B
$992K 0.02%
26,381
+3,061
+13% +$108K
BR icon
484
Broadridge
BR
$17.8B
$990K 0.02%
5,415
+3,635
+204% +$639K
IBTD
485
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$988K 0.02%
+38,748
New +$990K
ALGN icon
486
Align Technology
ALGN
$12.1B
$979K 0.02%
1,490
+160
+12% +$103K
CDW icon
487
CDW
CDW
$18.9B
$978K 0.02%
4,775
-613
-11% -$117K
LHX icon
488
L3Harris
LHX
$51.6B
$975K 0.02%
4,571
-3,814
-45% -$845K
AXP icon
489
American Express
AXP
$227B
$965K 0.02%
5,900
+1,123
+24% +$192K
CL icon
490
Colgate-Palmolive
CL
$73.1B
$965K 0.02%
11,313
+2,272
+25% +$177K
IBTH icon
491
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$960K 0.02%
38,213
-24,434
-39% -$616K
GSK icon
492
GSK
GSK
$104B
$956K 0.02%
17,342
+7,844
+83% +$408K
HLI icon
493
Houlihan Lokey
HLI
$8.77B
$956K 0.02%
9,238
+3,217
+53% +$343K
DLTR icon
494
Dollar Tree
DLTR
$24.4B
$955K 0.02%
6,799
-1,015
-13% -$123K
CHD icon
495
Church & Dwight Co
CHD
$23.4B
$953K 0.02%
9,294
+379
+4% +$34.4K
LOPE icon
496
Grand Canyon Education
LOPE
$3.79B
$953K 0.02%
11,120
-1,118
-9% -$92.2K
BJ icon
497
BJs Wholesale Club
BJ
$12.5B
$952K 0.02%
14,219
+705
+5% +$44K
EMF
498
Templeton Emerging Markets Fund
EMF
$317M
$951K 0.02%
59,271
+4,780
+9% +$81.5K
SAP icon
499
SAP
SAP
$212B
$947K 0.02%
6,758
+427
+7% +$59.6K
JKHY icon
500
Jack Henry & Associates
JKHY
$10.9B
$945K 0.02%
5,657
+498
+10% +$80.6K
18 19
20
21 22

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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.