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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
ANET icon
726
Arista Networks
ANET
$227B
$482K 0.01%
13,400
+1,400
+12% +$41.8K
MLM icon
727
Martin Marietta Materials
MLM
$31.5B
$480K 0.01%
1,090
+85
+8% +$34.5K
CMA
728
DELISTED
Comerica
CMA
$479K 0.01%
5,511
-157
-3% -$13.5K
LW icon
729
Lamb Weston
LW
$7.22B
$479K 0.01%
7,557
+3,769
+99% +$217K
RHI icon
730
Robert Half
RHI
$3.87B
$477K 0.01%
4,279
-590
-12% -$65.7K
ALLE icon
731
Allegion
ALLE
$13.4B
$474K 0.01%
3,578
+1,386
+63% +$181K
CTSH icon
732
Cognizant
CTSH
$24.9B
$474K 0.01%
5,339
-47
-0.9% -$3.78K
F icon
733
Ford
F
$58.5B
$473K 0.01%
22,763
+6,864
+43% +$126K
OMCL icon
734
Omnicell
OMCL
$1.61B
$473K 0.01%
2,624
+549
+26% +$95.2K
VOD icon
735
Vodafone
VOD
$36.3B
$471K 0.01%
31,573
-22,849
-42% -$349K
CLVT icon
736
Clarivate
CLVT
$1.27B
$470K 0.01%
19,992
+1,706
+9% +$39.5K
ULTA icon
737
Ulta Beauty
ULTA
$22B
$469K 0.01%
1,136
-100
-8% -$38.9K
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$468K 0.01%
+3,074
New +$468K
CERT icon
739
Certara
CERT
$1.26B
$466K 0.01%
+16,393
New +$551K
ILCG icon
740
iShares Morningstar Growth ETF
ILCG
$3.11B
$464K 0.01%
6,467
-2,173
-25% -$153K
CHWY icon
741
Chewy
CHWY
$9.25B
$461K 0.01%
7,826
-43
-0.5% -$2.81K
BTZ icon
742
BlackRock Credit Allocation Income Trust
BTZ
$930M
$460K 0.01%
30,560
+84
+0.3% +$1.27K
FSS icon
743
Federal Signal
FSS
$7.62B
$459K 0.01%
10,581
+438
+4% +$19K
CNP icon
744
CenterPoint Energy
CNP
$27.7B
$457K 0.01%
16,365
-510
-3% -$13.6K
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$31.7B
$456K 0.01%
3,942
-343
-8% -$38.2K
CHRW icon
746
C.H. Robinson
CHRW
$17.4B
$455K 0.01%
4,230
+479
+13% +$46.5K
ELAN icon
747
Elanco Animal Health
ELAN
$13.2B
$455K 0.01%
16,023
+4,216
+36% +$131K
KWR icon
748
Quaker Houghton
KWR
$2.79B
$455K 0.01%
1,970
-70
-3% -$16.9K
TPR icon
749
Tapestry
TPR
$30.8B
$455K 0.01%
+11,207
New +$461K
AL
750
DELISTED
Air Lease Corp
AL
$453K 0.01%
10,252
+1,250
+14% +$54.2K
28 29
30
31 32

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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.