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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
TEL icon
526
TE Connectivity
TEL
$59.6B
$854K 0.02%
5,291
+877
+20% +$136K
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$852K 0.02%
+30,139
New +$857K
LEN icon
528
Lennar Class A
LEN
$19.8B
$851K 0.02%
7,567
+196
+3% +$20K
YUM icon
529
Yum! Brands
YUM
$41.8B
$848K 0.02%
6,106
+1,094
+22% +$140K
RBLX icon
530
Roblox
RBLX
$25.4B
$845K 0.01%
+8,187
New +$795K
TSCO icon
531
Tractor Supply
TSCO
$16.1B
$841K 0.01%
17,615
+5,400
+44% +$236K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.1B
$840K 0.01%
3,151
-255
-7% -$65K
CB icon
533
Chubb
CB
$135B
$835K 0.01%
4,317
-662
-13% -$124K
CIEN icon
534
Ciena
CIEN
$53.4B
$829K 0.01%
10,769
+1,461
+16% +$90.1K
RMD icon
535
ResMed
RMD
$30.6B
$825K 0.01%
3,168
+82
+3% +$21.3K
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
$823K 0.01%
9,933
+1,475
+17% +$110K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.3B
$822K 0.01%
9,153
-362
-4% -$33.1K
QRVO icon
538
Qorvo
QRVO
$7.99B
$821K 0.01%
5,247
+236
+5% +$37.5K
REM icon
539
iShares Mortgage Real Estate ETF
REM
$539M
$811K 0.01%
23,510
-13,594
-37% -$497K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$811K 0.01%
13,578
+5,664
+72% +$340K
GPN icon
541
Global Payments
GPN
$23B
$809K 0.01%
5,988
+71
+1% +$9.79K
NWL icon
542
Newell Brands
NWL
$2.38B
$809K 0.01%
37,028
-18,976
-34% -$429K
RGEN icon
543
Repligen
RGEN
$7.96B
$806K 0.01%
3,043
+126
+4% +$33.9K
SLAB icon
544
Silicon Laboratories
SLAB
$7.17B
$799K 0.01%
3,872
+665
+21% +$122K
KR icon
545
Kroger
KR
$35.4B
$797K 0.01%
17,608
+487
+3% +$20.5K
SITE icon
546
SiteOne Landscape Supply
SITE
$4.12B
$797K 0.01%
3,288
+967
+42% +$224K
ROL icon
547
Rollins
ROL
$18.3B
$795K 0.01%
23,227
-875
-4% -$30.6K
FM
548
DELISTED
iShares Frontier and Select EM ETF
FM
$794K 0.01%
23,021
+11,557
+101% +$404K
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$788K 0.01%
49,071
+102
+0.2% +$1.59K
J icon
550
Jacobs Solutions
J
$15.9B
$785K 0.01%
6,816
+996
+17% +$115K
20 21
22
23 24

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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.