We are live on ! Find out more
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
HYLB icon
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$380K 0.01%
9,527
+293
+3% +$11.6K
IBDO
827
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$379K 0.01%
+14,776
New +$381K
DRSK icon
828
Aptus Defined Risk ETF
DRSK
$1.51B
$378K 0.01%
13,100
-175
-1% -$5.1K
NLY icon
829
Annaly Capital Management
NLY
$17.1B
$378K 0.01%
12,096
+1,538
+15% +$51.7K
VGSH icon
830
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$377K 0.01%
6,201
+1,504
+32% +$92K
PRFZ icon
831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$376K 0.01%
9,795
-75
-0.8% -$2.86K
ACGL icon
832
Arch Capital
ACGL
$34.3B
$375K 0.01%
8,434
+2,420
+40% +$103K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$375K 0.01%
3,593
+98
+3% +$10.3K
WWE
834
DELISTED
World Wrestling Entertainment
WWE
$375K 0.01%
7,591
+2,154
+40% +$117K
WCN
835
Waste Connections
WCN
$42.2B
$374K 0.01%
2,742
+175
+7% +$23.3K
PII icon
836
Polaris
PII
$3.82B
$373K 0.01%
3,391
-635
-16% -$74.8K
KMI icon
837
Kinder Morgan
KMI
$71.7B
$371K 0.01%
23,416
+256
+1% +$4.26K
IRM icon
838
Iron Mountain
IRM
$36.4B
$369K 0.01%
7,055
+317
+5% +$15K
NIO icon
839
NIO
NIO
$12.2B
$369K 0.01%
11,654
+436
+4% +$16K
WWD icon
840
Woodward
WWD
$21.5B
$368K 0.01%
3,366
+214
+7% +$24K
BABA icon
841
Alibaba
BABA
$293B
$367K 0.01%
3,093
-1,067
-26% -$155K
NAD icon
842
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$366K 0.01%
22,736
-953
-4% -$14.9K
QAI icon
843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$363K 0.01%
11,421
+3,300
+41% +$105K
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.01%
8,370
+137
+2% +$6.18K
AIG icon
845
American International
AIG
$41.7B
$360K 0.01%
6,324
+1,020
+19% +$58.1K
NTAP icon
846
NetApp
NTAP
$35B
$358K 0.01%
3,889
+1,549
+66% +$140K
RNR icon
847
RenaissanceRe
RNR
$13.3B
$358K 0.01%
2,113
+499
+31% +$78.2K
CM icon
848
Canadian Imperial Bank of Commerce
CM
$108B
$357K 0.01%
6,118
-2,272
-27% -$132K
RS icon
849
Reliance Steel & Aluminium
RS
$20.7B
$356K 0.01%
2,194
+105
+5% +$16.2K
SCHA icon
850
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K 0.01%
13,924
+3,548
+34% +$91.8K
32 33
34
35 36

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.