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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
VMC icon
701
Vulcan Materials
VMC
$34.8B
$514K 0.01%
2,475
+8
+0.3% +$1.55K
BKNG icon
702
Booking.com
BKNG
$149B
$513K 0.01%
5,350
+850
+19% +$80.6K
FLG
703
Flagstar Bank National Association
FLG
$5.93B
$512K 0.01%
13,980
+76
+0.5% +$2.9K
LAD icon
704
Lithia Motors
LAD
$8.47B
$509K 0.01%
1,715
-237
-12% -$73.2K
VYMI icon
705
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$500K 0.01%
7,441
+1,793
+32% +$121K
WM icon
706
Waste Management
WM
$90.6B
$499K 0.01%
2,991
+5
+0.2% +$804
BAH icon
707
Booz Allen Hamilton
BAH
$8.39B
$498K 0.01%
5,872
+204
+4% +$17.2K
KMB icon
708
Kimberly-Clark
KMB
$36.3B
$498K 0.01%
3,487
+156
+5% +$21K
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.01%
8,697
+490
+6% +$26.1K
HUM icon
710
Humana
HUM
$43.7B
$497K 0.01%
1,072
-4
-0.4% -$1.77K
ORLY icon
711
O'Reilly Automotive
ORLY
$72.9B
$496K 0.01%
10,545
+150
+1% +$6.49K
EWU icon
712
iShares MSCI United Kingdom ETF
EWU
$4.14B
$495K 0.01%
14,927
+1,253
+9% +$41.4K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$495K 0.01%
7,448
+642
+9% +$43K
VOYA icon
714
Voya Financial
VOYA
$9.01B
$495K 0.01%
7,463
+194
+3% +$12.8K
AVUV icon
715
Avantis US Small Cap Value ETF
AVUV
$30.3B
$494K 0.01%
+6,197
New +$493K
AVK
716
Advent Convertible and Income Fund
AVK
$547M
$493K 0.01%
27,421
-519
-2% -$9.39K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.82B
$491K 0.01%
3,050
+552
+22% +$85.4K
OEF icon
718
iShares S&P 100 ETF
OEF
$20.1B
$490K 0.01%
+2,237
New +$474K
SHYD icon
719
VanEck Short High Yield Muni ETF
SHYD
$451M
$490K 0.01%
19,488
+5,679
+41% +$142K
AZO icon
720
AutoZone
AZO
$49.2B
$488K 0.01%
233
+41
+21% +$76.3K
PH icon
721
Parker-Hannifin
PH
$123B
$488K 0.01%
1,533
+169
+12% +$52.3K
CPAY icon
722
Corpay
CPAY
$25B
$488K 0.01%
2,181
+352
+19% +$84.1K
KNSL icon
723
Kinsale Capital Group
KNSL
$8.12B
$487K 0.01%
2,049
+308
+18% +$60.7K
ELS icon
724
Equity Lifestyle Properties
ELS
$12.6B
$486K 0.01%
5,547
+1,932
+53% +$163K
DORM icon
725
Dorman Products
DORM
$3.98B
$483K 0.01%
4,273
+176
+4% +$19.1K
27 28
29
30 31

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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.