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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
FISV
801
Fiserv Inc
FISV
$28.8B
$405K 0.01%
3,905
+654
+20% +$67.6K
TTWO icon
802
Take-Two Interactive
TTWO
$45.4B
$405K 0.01%
2,280
+447
+24% +$77.9K
DLR icon
803
Digital Realty Trust
DLR
$69.7B
$402K 0.01%
2,271
-174
-7% -$27.9K
INVH icon
804
Invitation Homes
INVH
$17.7B
$399K 0.01%
8,806
+1,383
+19% +$57.1K
MTN icon
805
Vail Resorts
MTN
$5.32B
$399K 0.01%
1,217
+3
+0.2% +$1.02K
DIOD icon
806
Diodes
DIOD
$3.78B
$396K 0.01%
3,606
+499
+16% +$50.6K
HOLX
807
DELISTED
Hologic
HOLX
$395K 0.01%
5,153
+439
+9% +$32.3K
RGA icon
808
Reinsurance Group of America
RGA
$15.5B
$395K 0.01%
3,603
+294
+9% +$32.7K
XYL icon
809
Xylem
XYL
$27.3B
$395K 0.01%
3,290
+145
+5% +$18K
BBY icon
810
Best Buy
BBY
$18.2B
$394K 0.01%
3,881
-471
-11% -$53.6K
VFH icon
811
Vanguard Financials ETF
VFH
$13.5B
$394K 0.01%
4,076
-19
-0.5% -$1.85K
POR icon
812
Portland General Electric
POR
$5.71B
$393K 0.01%
7,418
+798
+12% +$39.8K
MTCH icon
813
Match Group
MTCH
$9.19B
$390K 0.01%
2,951
+459
+18% +$66.5K
THRM icon
814
Gentherm
THRM
$1.24B
$388K 0.01%
4,464
+858
+24% +$72.2K
VRT icon
815
Vertiv
VRT
$93B
$388K 0.01%
15,555
+634
+4% +$15.9K
AOS icon
816
A.O. Smith
AOS
$8.29B
$387K 0.01%
4,513
+318
+8% +$24.2K
KDP icon
817
Keurig Dr Pepper
KDP
$42.3B
$387K 0.01%
10,487
+893
+9% +$31.5K
ROCK icon
818
Gibraltar Industries
ROCK
$1.25B
$387K 0.01%
5,797
+190
+3% +$13.6K
AMN icon
819
AMN Healthcare
AMN
$1.3B
$386K 0.01%
3,158
+1,313
+71% +$146K
NTES icon
820
NetEase
NTES
$85.3B
$384K 0.01%
3,768
+717
+24% +$72.8K
CHTR icon
821
Charter Communications
CHTR
$17.3B
$381K 0.01%
585
+29
+5% +$19.7K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$381K 0.01%
24,432
+661
+3% +$10.1K
RVT icon
823
Royce Value Trust
RVT
$2.21B
$381K 0.01%
19,426
-285
-1% -$5.39K
AGCO icon
824
AGCO
AGCO
$7.4B
$380K 0.01%
3,279
+851
+35% +$103K
BXP icon
825
Boston Properties
BXP
$11.2B
$380K 0.01%
3,302
+481
+17% +$55.4K
31 32
33
34 35

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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.