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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
SEE
501
DELISTED
Sealed Air
SEE
$938K 0.02%
13,896
+1,941
+16% +$121K
FND icon
502
Floor & Decor
FND
$6.13B
$937K 0.02%
7,205
+406
+6% +$52.3K
FBIN icon
503
Fortune Brands Innovations
FBIN
$5.88B
$935K 0.02%
10,233
+1,162
+13% +$101K
CP icon
504
Canadian Pacific Kansas City
CP
$78.1B
$932K 0.02%
12,958
+1,332
+11% +$97.3K
JOF
505
Japan Smaller Capitalization Fund
JOF
$322M
$932K 0.02%
118,428
+10,026
+9% +$85.1K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.3B
$926K 0.02%
+5,574
New +$929K
KMX icon
507
CarMax
KMX
$8.13B
$925K 0.02%
7,099
+1,079
+18% +$151K
NUE icon
508
Nucor
NUE
$58.6B
$924K 0.02%
8,097
+1,357
+20% +$148K
WAL icon
509
Western Alliance Bancorporation
WAL
$8.79B
$918K 0.02%
8,523
+683
+9% +$76.9K
GD icon
510
General Dynamics
GD
$104B
$916K 0.02%
4,393
+572
+15% +$116K
SPT icon
511
Sprout Social
SPT
$516M
$915K 0.02%
10,088
+2,319
+30% +$263K
UBS icon
512
UBS Group
UBS
$173B
$911K 0.02%
50,963
+867
+2% +$15.3K
EFX icon
513
Equifax
EFX
$20.3B
$906K 0.02%
3,096
+1,597
+107% +$445K
ADSK icon
514
Autodesk
ADSK
$49.5B
$904K 0.02%
3,215
-293
-8% -$85.4K
AMED
515
DELISTED
Amedisys
AMED
$897K 0.02%
5,540
+1,773
+47% +$285K
IQV icon
516
IQVIA
IQV
$38.7B
$897K 0.02%
3,181
+181
+6% +$47K
MDLZ icon
517
Mondelez International
MDLZ
$79.5B
$890K 0.02%
13,421
+4,854
+57% +$300K
MCO icon
518
Moody's
MCO
$82.8B
$888K 0.02%
2,273
+317
+16% +$122K
ENB icon
519
Enbridge
ENB
$119B
$879K 0.02%
22,469
-160
-0.7% -$6.42K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$879K 0.02%
12,030
+2,985
+33% +$222K
ADM icon
521
Archer Daniels Midland
ADM
$38.2B
$875K 0.02%
12,949
+760
+6% +$49.1K
CPRT icon
522
Copart
CPRT
$27B
$874K 0.02%
23,072
+2,628
+13% +$97.5K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.57B
$873K 0.02%
14,250
+7,271
+104% +$503K
EBAY icon
524
eBay
EBAY
$50.6B
$865K 0.02%
13,004
+1,129
+10% +$80.6K
SWKS icon
525
Skyworks Solutions
SWKS
$9.37B
$856K 0.02%
5,516
+392
+8% +$62.7K
19 20
21
22 23

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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.