We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$32M |
| 3 |
iShares Global Financials ETF
IXG
|
+$21.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$100B
| $785K | 0.01% |
6,849
+201
| +3% | +$23.2K |
|
552
Estee Lauder
EL
$30.4B
| $778K | 0.01% |
2,103
+227
| +12% | +$77K |
|
|
SI
553
DELISTED
Silvergate Capital Corporation
SI
| $778K | 0.01% |
5,249
+1,126
| +27% | +$193K |
|
554
Alerian MLP ETF
AMLP
$13B
| $777K | 0.01% |
23,734
-333
| -1% | -$11.3K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $776K | 0.01% |
4,270
-2,060
| -33% | -$380K |
|
556
Dover
DOV
$27.6B
| $772K | 0.01% |
4,252
+465
| +12% | +$78.9K |
|
557
HubSpot
HUBS
$12.2B
| $769K | 0.01% |
1,166
-166
| -12% | -$126K |
|
558
Eagle Materials
EXP
$6.29B
| $767K | 0.01% |
4,610
+243
| +6% | +$37.4K |
|
559
Constellation Brands
STZ
$22.2B
| $765K | 0.01% |
3,050
+539
| +21% | +$123K |
|
560
Rapid7
RPD
$645M
| $763K | 0.01% |
6,482
+132
| +2% | +$16.3K |
|
561
IBM
IBM
$211B
| $756K | 0.01% |
5,658
-1,135
| -17% | -$142K |
|
562
Cloudflare
NET
$99B
| $756K | 0.01% |
5,747
+991
| +21% | +$166K |
|
|
ATVI
563
DELISTED
Activision Blizzard
ATVI
| $756K | 0.01% |
11,357
-6,859
| -38% | -$469K |
|
564
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $753K | 0.01% |
+20,642
| New | +$772K |
|
565
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $750K | 0.01% |
2,560
+771
| +43% | +$232K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.01% |
14,367
+2,178
| +18% | +$105K |
|
|
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.01% |
3,867
+578
| +18% | +$83.8K |
|
568
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $739K | 0.01% |
37,845
+24,750
| +189% | +$470K |
|
569
Seagate
STX
$194B
| $739K | 0.01% |
6,544
+2,008
| +44% | +$195K |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $732K | 0.01% |
8,583
+21
| +0.2% | +$1.76K |
|
571
Republic Services
RSG
$64.8B
| $731K | 0.01% |
5,244
+767
| +17% | +$102K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $728K | 0.01% |
22,167
-335
| -1% | -$10.8K |
|
573
Sensata Technologies
ST
$6.74B
| $726K | 0.01% |
11,775
+1,845
| +19% | +$107K |
|
|
HEAL
574
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $726K | 0.01% |
14,638
+6,713
| +85% | +$348K |
|
575
iShares Select Dividend ETF
DVY
$23.5B
| $723K | 0.01% |
5,901
+110
| +2% | +$13.1K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.