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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
BA icon
626
Boeing
BA
$171B
$618K 0.01%
3,071
+169
+6% +$35.7K
ESI icon
627
Element Solutions
ESI
$8.95B
$618K 0.01%
25,437
+943
+4% +$22.3K
NGG icon
628
National Grid
NGG
$80.4B
$617K 0.01%
9,486
+1,056
+13% +$62K
CMI icon
629
Cummins
CMI
$87.5B
$616K 0.01%
2,825
+396
+16% +$90.2K
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$615K 0.01%
22,540
+757
+3% +$20.8K
FMB icon
631
First Trust Managed Municipal ETF
FMB
$2.04B
$611K 0.01%
10,720
+5,006
+88% +$284K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.71B
$602K 0.01%
1,464
+137
+10% +$54K
OKE icon
633
Oneok
OKE
$57.2B
$602K 0.01%
10,246
+5,976
+140% +$371K
ALB icon
634
Albemarle
ALB
$13.9B
$601K 0.01%
2,572
+384
+18% +$95K
BURL icon
635
Burlington
BURL
$23.2B
$601K 0.01%
2,062
+157
+8% +$44.1K
HLT icon
636
Hilton Worldwide
HLT
$72.1B
$601K 0.01%
3,850
+1,035
+37% +$149K
EDIV icon
637
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$600K 0.01%
20,174
-2,465
-11% -$73.2K
ABXB
638
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$598K 0.01%
24,242
+602
+3% +$14.9K
POWI icon
639
Power Integrations
POWI
$3.38B
$595K 0.01%
6,400
+2,429
+61% +$239K
APD icon
640
Air Products & Chemicals
APD
$65.7B
$594K 0.01%
1,952
+226
+13% +$66.3K
RBC icon
641
RBC Bearings
RBC
$17.4B
$594K 0.01%
2,940
-66
-2% -$14.2K
HMOP icon
642
Hartford Municipal Opportunities ETF
HMOP
$777M
$593K 0.01%
14,163
+6,720
+90% +$281K
PNR icon
643
Pentair
PNR
$10.4B
$592K 0.01%
8,112
+3,440
+74% +$253K
AVSF icon
644
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$590K 0.01%
11,936
+7,547
+172% +$374K
OTIS icon
645
Otis Worldwide
OTIS
$27.4B
$590K 0.01%
6,774
+1,817
+37% +$152K
SLV icon
646
iShares Silver Trust
SLV
$28B
$589K 0.01%
27,389
+2,775
+11% +$59.9K
DKNG icon
647
DraftKings
DKNG
$11.6B
$588K 0.01%
21,418
+5,173
+32% +$203K
BP icon
648
BP
BP
$116B
$586K 0.01%
22,021
+3,591
+19% +$99.6K
CNI icon
649
Canadian National Railway
CNI
$76.9B
$586K 0.01%
4,772
+380
+9% +$48.1K
JHML icon
650
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$583K 0.01%
9,809
+427
+5% +$24.7K
24 25
26
27 28

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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.