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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$577K 0.01%
+16,049
New +$591K
CGNX icon
652
Cognex
CGNX
$10.9B
$575K 0.01%
7,394
+1,049
+17% +$84.7K
DOW icon
653
Dow Inc
DOW
$21.9B
$574K 0.01%
10,114
+443
+5% +$25.3K
IYF icon
654
iShares US Financials ETF
IYF
$4.67B
$573K 0.01%
+6,611
New +$576K
ACHC icon
655
Acadia Healthcare
ACHC
$2.76B
$572K 0.01%
9,432
-775
-8% -$46.2K
PCTY icon
656
Paylocity
PCTY
$7.38B
$572K 0.01%
2,424
+111
+5% +$29.5K
AVTR icon
657
Avantor
AVTR
$9.32B
$571K 0.01%
13,550
+6,145
+83% +$242K
MSGS icon
658
Madison Square Garden
MSGS
$9.48B
$570K 0.01%
3,281
+289
+10% +$52.5K
CGW icon
659
Invesco S&P Global Water Index ETF
CGW
$1.05B
$567K 0.01%
+9,345
New +$551K
EQT icon
660
EQT Corp
EQT
$33.3B
$566K 0.01%
25,964
+859
+3% +$18K
COO icon
661
Cooper Companies
COO
$14.1B
$563K 0.01%
5,380
+2,700
+101% +$275K
SF
662
Stifel
SF
$12.6B
$562K 0.01%
11,964
+1,548
+15% +$75.2K
ALL icon
663
Allstate
ALL
$68B
$560K 0.01%
4,759
-1,275
-21% -$151K
CARR icon
664
Carrier Global
CARR
$51B
$560K 0.01%
10,327
+1,832
+22% +$98.9K
EXR icon
665
Extra Space Storage
EXR
$31.3B
$557K 0.01%
2,457
-720
-23% -$143K
GE icon
666
GE Aerospace
GE
$374B
$556K 0.01%
9,451
+1,400
+17% +$88K
PPLI
667
People Inc
PPLI
$3.09B
$556K 0.01%
5,187
+298
+6% +$33.6K
PARA
668
DELISTED
Paramount Global Class B
PARA
$556K 0.01%
18,433
+760
+4% +$26.2K
GTES icon
669
Gates Industrial Corporation Ltd.
GTES
$7.08B
$553K 0.01%
34,768
-3,549
-9% -$58.2K
TRV icon
670
Travelers Companies
TRV
$78.1B
$553K 0.01%
3,536
+283
+9% +$44.2K
HPE icon
671
Hewlett Packard
HPE
$63.4B
$551K 0.01%
34,929
+1,096
+3% +$16.5K
MSI icon
672
Motorola Solutions
MSI
$72.3B
$550K 0.01%
2,023
+54
+3% +$13.6K
POOL icon
673
Pool Corp
POOL
$6.75B
$550K 0.01%
971
+48
+5% +$25.2K
DECK icon
674
Deckers Outdoor
DECK
$13.2B
$548K 0.01%
8,976
-132
-1% -$8.51K
TXT icon
675
Textron
TXT
$14.7B
$546K 0.01%
7,069
-63
-0.9% -$4.68K
25 26
27
28 29

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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.