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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
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$433K 0.01%
2,801
+515
+23% +$86.2K
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$433K 0.01%
10,015
-22
-0.2% -$1.14K
IDA icon
778
Idacorp
IDA
$7.92B
$432K 0.01%
3,815
+74
+2% +$7.88K
ANGL icon
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$431K 0.01%
13,061
+499
+4% +$16.4K
NWSA icon
780
News Corp Class A
NWSA
$14.9B
$431K 0.01%
19,306
+1,215
+7% +$27.8K
BHP icon
781
BHP
BHP
$215B
$429K 0.01%
7,960
+588
+8% +$29.4K
SCHW
782
Charles Schwab
SCHW
$183B
$428K 0.01%
5,095
+291
+6% +$23.5K
SMB icon
783
VanEck Short Muni ETF
SMB
$312M
$427K 0.01%
23,849
+3,260
+16% +$58.5K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$253B
$426K 0.01%
78,051
+7,138
+10% +$40.2K
PPL
785
PPL Corp
PPL
$26.5B
$426K 0.01%
14,163
+435
+3% +$12.6K
MGM icon
786
MGM Resorts International
MGM
$11.4B
$422K 0.01%
9,398
+288
+3% +$12.9K
LPLA icon
787
LPL Financial
LPLA
$28.3B
$421K 0.01%
2,629
+853
+48% +$141K
IBN icon
788
ICICI Bank
IBN
$108B
$419K 0.01%
21,176
+2,826
+15% +$55.8K
BFAM icon
789
Bright Horizons
BFAM
$3.92B
$417K 0.01%
3,315
+708
+27% +$98.4K
IGR
790
CBRE Global Real Estate Income Fund
IGR
$709M
$416K 0.01%
42,449
-466
-1% -$4.25K
HR icon
791
Healthcare Realty
HR
$7.28B
$414K 0.01%
12,398
-339
-3% -$11.3K
NXST icon
792
Nexstar Media Group
NXST
$5.82B
$413K 0.01%
2,734
+193
+8% +$29.9K
CRI icon
793
Carter's
CRI
$1.42B
$411K 0.01%
4,058
+468
+13% +$47.7K
RIO icon
794
Rio Tinto
RIO
$158B
$411K 0.01%
6,145
-482
-7% -$31.2K
EA icon
795
Electronic Arts
EA
$53B
$410K 0.01%
3,110
-448
-13% -$60.3K
FTSL icon
796
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$410K 0.01%
+8,557
New +$410K
BIDU icon
797
Baidu
BIDU
$37.7B
$408K 0.01%
2,740
+1,059
+63% +$165K
FVRR icon
798
Fiverr
FVRR
$321M
$407K 0.01%
3,583
+2,277
+174% +$355K
LKQ icon
799
LKQ Corp
LKQ
$5.72B
$407K 0.01%
6,784
+988
+17% +$55.8K
SJNK icon
800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$407K 0.01%
14,984
+1,092
+8% +$29.7K
30 31
32
33 34

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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.