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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
(+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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$38.2B
| $722K | 0.01% |
10,824
+1,565
| +17% | +$99K |
|
577
SLB Ltd
SLB
$73.6B
| $720K | 0.01% |
24,054
+7,254
| +43% | +$229K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $720K | 0.01% |
3,396
+37
| +1% | +$7.3K |
|
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $719K | 0.01% |
+9,253
| New | +$732K |
|
580
Ingersoll Rand
IR
$32.6B
| $718K | 0.01% |
11,599
+329
| +3% | +$18.7K |
|
581
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $716K | 0.01% |
7,495
+160
| +2% | +$15.6K |
|
582
Molina Healthcare
MOH
$10.2B
| $714K | 0.01% |
2,246
+114
| +5% | +$33.9K |
|
583
Monster Beverage
MNST
$94.3B
| $711K | 0.01% |
14,802
+478
| +3% | +$21.2K |
|
584
Schwab US TIPS ETF
SCHP
$16.3B
| $704K | 0.01% |
22,382
+7,078
| +46% | +$223K |
|
585
Revvity
RVTY
$12.6B
| $698K | 0.01% |
3,470
+512
| +17% | +$92.6K |
|
586
Huntington Bancshares
HBAN
$34.4B
| $697K | 0.01% |
45,190
-22,942
| -34% | -$362K |
|
|
MRSH
587
Marsh
MRSH
$90.5B
| $695K | 0.01% |
3,998
+980
| +32% | +$163K |
|
588
BioCryst Pharmaceuticals
BCRX
$2.28B
| $693K | 0.01% |
50,000
| – | – |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.01% |
3,784
+555
| +17% | +$102K |
|
590
FMC
FMC
$1.34B
| $684K | 0.01% |
6,225
+643
| +12% | +$64.7K |
|
591
Zoom
ZM
$28.2B
| $678K | 0.01% |
3,689
+317
| +9% | +$74.5K |
|
|
ABOT
592
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $676K | 0.01% |
22,999
+2,018
| +10% | +$60.7K |
|
593
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $672K | 0.01% |
14,348
+3,229
| +29% | +$165K |
|
594
Williams-Sonoma
WSM
$26.9B
| $671K | 0.01% |
7,938
+742
| +10% | +$69.1K |
|
595
Simon Property Group
SPG
$74.4B
| $669K | 0.01% |
4,189
+526
| +14% | +$80.3K |
|
596
Fox Class A
FOXA
$24.5B
| $664K | 0.01% |
17,987
+582
| +3% | +$22.9K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $663K | 0.01% |
34,871
+22,389
| +179% | +$467K |
|
598
iShares Russell 3000 ETF
IWV
$19.6B
| $662K | 0.01% |
+2,387
| New | +$647K |
|
599
Guidewire Software
GWRE
$12.6B
| $661K | 0.01% |
5,826
+756
| +15% | +$89.7K |
|
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $659K | 0.01% |
9,089
+1,755
| +24% | +$123K |
|
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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.