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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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.71B
$657K 0.01%
6,381
+1,990
+45% +$206K
DOCU
602
DocuSign
DOCU
$10.5B
$656K 0.01%
4,306
+506
+13% +$115K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$656K 0.01%
+5,362
New +$640K
VAW icon
604
Vanguard Materials ETF
VAW
$2.95B
$656K 0.01%
3,332
+144
+5% +$27.1K
JRI icon
605
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$655K 0.01%
40,651
+524
+1% +$8.14K
HDB icon
606
HDFC Bank
HDB
$123B
$653K 0.01%
20,072
-29,778
-60% -$1.04M
SYY icon
607
Sysco
SYY
$40.8B
$652K 0.01%
8,302
+810
+11% +$62.3K
WY icon
608
Weyerhaeuser
WY
$18B
$651K 0.01%
15,798
+3,186
+25% +$121K
RDVY icon
609
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$650K 0.01%
12,557
+275
+2% +$13.9K
SRE icon
610
Sempra
SRE
$57.9B
$650K 0.01%
9,820
+3,002
+44% +$190K
CRH icon
611
CRH
CRH
$63.2B
$645K 0.01%
12,225
+3,256
+36% +$161K
EMN icon
612
Eastman Chemical
EMN
$8B
$640K 0.01%
5,297
+492
+10% +$54.7K
TER icon
613
Teradyne
TER
$57.6B
$639K 0.01%
3,908
-247
-6% -$34.7K
WELL icon
614
Welltower
WELL
$169B
$637K 0.01%
7,430
+1,496
+25% +$125K
Z icon
615
Zillow
Z
$7.79B
$635K 0.01%
9,952
+1,122
+13% +$80.9K
WHR icon
616
Whirlpool
WHR
$2.43B
$632K 0.01%
2,692
+376
+16% +$82.6K
CDK
617
DELISTED
CDK Global, Inc.
CDK
$631K 0.01%
15,117
+1,564
+12% +$65.6K
COLD icon
618
Americold
COLD
$4.02B
$630K 0.01%
19,225
+4,812
+33% +$149K
PKG icon
619
Packaging Corp of America
PKG
$21.9B
$629K 0.01%
4,617
+83
+2% +$11.2K
XNTK icon
620
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$627K 0.01%
3,785
-6
-0.2% -$997
ENSG icon
621
The Ensign Group
ENSG
$10.4B
$625K 0.01%
7,445
-327
-4% -$25.4K
SHV icon
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$625K 0.01%
5,657
+131
+2% +$14.5K
COR icon
623
Cencora
COR
$60.6B
$623K 0.01%
4,689
+740
+19% +$91K
FICO icon
624
Fair Isaac
FICO
$24.3B
$623K 0.01%
1,437
-13
-0.9% -$5.16K
DLB icon
625
Dolby
DLB
$5.51B
$621K 0.01%
6,525
+4,106
+170% +$368K
23 24
25
26 27

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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.