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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.8M 0.24%
92,823
+5,275
+6% +$781K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 0.24%
172,676
+128,109
+287% +$10.1M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.4M 0.24%
59,506
+23,527
+65% +$5.35M
V icon
54
Visa
V
$677B
$13.3M 0.23%
61,349
+3,141
+5% +$674K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.2M 0.23%
410,877
+1,816
+0.4% +$58.3K
JPM icon
56
JPMorgan Chase
JPM
$916B
$13.1M 0.23%
82,719
+7,104
+9% +$1.17M
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$13.1M 0.23%
161,946
-4,728
-3% -$376K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.22%
118,443
+22,091
+23% +$2.37M
ACN icon
59
Accenture
ACN
$106B
$12M 0.21%
28,905
+1,854
+7% +$676K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12M 0.21%
393,006
-2,582
-0.7% -$78.8K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$983M
$11.8M 0.21%
251,872
+16,066
+7% +$748K
ADBE icon
62
Adobe
ADBE
$105B
$11.8M 0.21%
20,768
+1,815
+10% +$1.13M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.2%
214,434
-819,473
-79% -$44.4M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 0.2%
129,129
+26,303
+26% +$2.28M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.19%
15,942
+797
+5% +$498K
DHR icon
66
Danaher
DHR
$138B
$10.5M 0.19%
36,160
+2,434
+7% +$670K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.5M 0.19%
203,479
+39,795
+24% +$2.05M
TSLA icon
68
Tesla
TSLA
$1.18T
$10.4M 0.18%
29,457
+3,603
+14% +$1.21M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.2M 0.18%
90,642
+28,753
+46% +$3.13M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 0.18%
108,286
+37,117
+52% +$3.47M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$9.99M 0.18%
69,080
+4,740
+7% +$685K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$9.93M 0.18%
246,234
+30,780
+14% +$1.25M
CSCO icon
73
Cisco
CSCO
$443B
$9.67M 0.17%
152,573
+11,866
+8% +$678K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.36M 0.17%
168,309
-29,545
-15% -$1.58M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.03M 0.16%
441,272
+69,800
+19% +$1.4M
1 2
3
4 5

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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.