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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
HXL icon
676
Hexcel
HXL
$7.79B
$543K 0.01%
10,486
+572
+6% +$32.4K
PSA icon
677
Public Storage
PSA
$60.5B
$543K 0.01%
1,451
+109
+8% +$36.4K
GLBE icon
678
Global E Online
GLBE
$6.6B
$542K 0.01%
8,547
+2,367
+38% +$143K
ABLD
679
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$541K 0.01%
+21,002
New +$532K
MCHP icon
680
Microchip Technology
MCHP
$40.3B
$540K 0.01%
6,207
+297
+5% +$24K
DT icon
681
Dynatrace
DT
$12.9B
$538K 0.01%
8,914
-167
-2% -$11.4K
XIFR
682
XPLR Infrastructure LP
XIFR
$1.12B
$536K 0.01%
6,354
+3,284
+107% +$275K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.01%
12,341
+3,104
+34% +$140K
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$535K 0.01%
9,472
+1,005
+12% +$54.7K
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$71.8B
$533K 0.01%
28,080
+390
+1% +$7.21K
HBI
686
DELISTED
Hanesbrands
HBI
$529K 0.01%
31,623
+7,814
+33% +$133K
O icon
687
Realty Income
O
$59.6B
$527K 0.01%
7,361
+3,043
+70% +$209K
ITA icon
688
iShares US Aerospace & Defense ETF
ITA
$14.2B
$526K 0.01%
5,120
+309
+6% +$32.2K
AKAM icon
689
Akamai
AKAM
$16.7B
$524K 0.01%
4,476
-301
-6% -$33.1K
MDYG icon
690
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$523K 0.01%
6,417
+1,506
+31% +$121K
COIN icon
691
Coinbase
COIN
$38.5B
$522K 0.01%
2,069
+864
+72% +$251K
MRNA icon
692
Moderna
MRNA
$21.8B
$522K 0.01%
2,056
+166
+9% +$48.5K
SPOT icon
693
Spotify
SPOT
$103B
$521K 0.01%
2,226
+382
+21% +$95.6K
AXTA icon
694
Axalta
AXTA
$7.66B
$519K 0.01%
15,666
+2,066
+15% +$65.6K
FIX icon
695
Comfort Systems
FIX
$60.9B
$518K 0.01%
5,236
+1,693
+48% +$156K
ABLG
696
Abacus FCF International Leaders ETF
ABLG
$16M
$517K 0.01%
14,135
+5,643
+66% +$206K
CVCO icon
697
Cavco Industries
CVCO
$4.22B
$515K 0.01%
1,622
+34
+2% +$9.47K
MANH icon
698
Manhattan Associates
MANH
$11.2B
$515K 0.01%
3,311
+568
+21% +$92.3K
PIPR icon
699
Piper Sandler
PIPR
$5.12B
$515K 0.01%
11,552
+240
+2% +$10.2K
ABFL
700
Abacus FCF Leaders ETF
ABFL
$520M
$515K 0.01%
9,320
+410
+5% +$23.7K
26 27
28
29 30

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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.