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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
ARW icon
751
Arrow Electronics
ARW
$11.1B
$451K 0.01%
3,361
+542
+19% +$66.5K
TTC icon
752
Toro Company
TTC
$8.75B
$451K 0.01%
4,519
+22
+0.5% +$2.19K
ASX icon
753
ASE Group
ASX
$77.3B
$449K 0.01%
57,475
+2,215
+4% +$16.3K
ABB
754
DELISTED
ABB Ltd
ABB
$448K 0.01%
11,736
+185
+2% +$6.49K
FN icon
755
Fabrinet
FN
$15.6B
$447K 0.01%
3,777
+516
+16% +$57.2K
TDG icon
756
TransDigm Group
TDG
$70.2B
$447K 0.01%
702
+179
+34% +$112K
BBJP icon
757
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$446K 0.01%
8,099
+768
+10% +$43.8K
BCS icon
758
Barclays
BCS
$92.7B
$446K 0.01%
43,119
+11,689
+37% +$123K
WEC icon
759
WEC Energy
WEC
$35.7B
$445K 0.01%
4,579
+737
+19% +$67.4K
EVR icon
760
Evercore
EVR
$12.4B
$444K 0.01%
3,268
+567
+21% +$82.7K
ILCB icon
761
iShares Morningstar US Equity ETF
ILCB
$1.27B
$444K 0.01%
6,679
+1,156
+21% +$74.7K
WRB icon
762
W.R. Berkley
WRB
$26.9B
$441K 0.01%
+12,056
New +$427K
CNH
763
CNH Industrial
CNH
$12.7B
$441K 0.01%
26,111
-1,636
-6% -$25.1K
BN icon
764
Brookfield
BN
$104B
$440K 0.01%
13,517
+1,345
+11% +$42.5K
GMAB icon
765
Genmab
GMAB
$17.7B
$440K 0.01%
11,123
+20
+0.2% +$834
AVEM icon
766
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$439K 0.01%
+6,926
New +$446K
FCX icon
767
Freeport-McMoran
FCX
$90B
$439K 0.01%
10,522
+3,241
+45% +$123K
IGIB icon
768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K 0.01%
7,407
-3,748
-34% -$223K
LIT icon
769
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$439K 0.01%
+5,202
New +$461K
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$439K 0.01%
9,818
+1,627
+20% +$77.4K
H icon
771
Hyatt Hotels
H
$16.4B
$437K 0.01%
4,552
+373
+9% +$31.8K
TXRH icon
772
Texas Roadhouse
TXRH
$13.5B
$435K 0.01%
4,873
-392
-7% -$34.9K
DGX icon
773
Quest Diagnostics
DGX
$25.7B
$434K 0.01%
2,511
+221
+10% +$33.6K
PTC icon
774
PTC
PTC
$15.8B
$434K 0.01%
+3,579
New +$431K
NEM icon
775
Newmont
NEM
$98.7B
$433K 0.01%
6,989
+1,064
+18% +$60.3K
29 30
31
32 33

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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.