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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
UFPI icon
851
UFP Industries
UFPI
$4.9B
$356K 0.01%
3,872
+114
+3% +$9.59K
TW icon
852
Tradeweb Markets
TW
$21.4B
$355K 0.01%
3,545
+281
+9% +$25.9K
UAA icon
853
Under Armour
UAA
$2.84B
$354K 0.01%
+16,703
New +$379K
NEOG icon
854
Neogen
NEOG
$2.62B
$353K 0.01%
7,777
-42
-0.5% -$1.8K
NVT icon
855
nVent Electric
NVT
$24.9B
$353K 0.01%
9,300
+1,227
+15% +$43.6K
SWIM icon
856
Latham Group
SWIM
$629M
$353K 0.01%
+14,093
New +$279K
EWZ icon
857
iShares MSCI Brazil ETF
EWZ
$9.28B
$351K 0.01%
12,519
+5,720
+84% +$172K
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$350K 0.01%
6,948
-55
-0.8% -$2.79K
NUSC icon
859
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$350K 0.01%
8,322
+442
+6% +$19.7K
SPLK
860
DELISTED
Splunk Inc
SPLK
$350K 0.01%
3,028
-397
-12% -$55.4K
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$349K 0.01%
4,117
+512
+14% +$43.7K
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$349K 0.01%
18,532
+708
+4% +$13K
CAJ
863
DELISTED
Canon, Inc.
CAJ
$348K 0.01%
14,256
-4,338
-23% -$102K
DTE icon
864
DTE Energy
DTE
$29.5B
$347K 0.01%
2,907
-2,766
-49% -$316K
ING icon
865
ING
ING
$99.8B
$347K 0.01%
24,897
+3,528
+17% +$51.2K
BILL icon
866
BILL Holdings
BILL
$4.49B
$346K 0.01%
1,390
+336
+32% +$95K
INMD icon
867
InMode
INMD
$870M
$346K 0.01%
4,902
+12
+0.2% +$963
MKL icon
868
Markel Group
MKL
$23.3B
$344K 0.01%
279
-58
-17% -$73.2K
VBK icon
869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$344K 0.01%
1,219
-59
-5% -$16.9K
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$15.9B
$342K 0.01%
2,682
+583
+28% +$76.6K
FCOR icon
871
Fidelity Corporate Bond ETF
FCOR
$351M
$341K 0.01%
6,195
+2,215
+56% +$122K
CPT icon
872
Camden Property Trust
CPT
$11B
$339K 0.01%
1,896
-101
-5% -$16.7K
ADX icon
873
Adams Diversified Equity Fund
ADX
$3.13B
$338K 0.01%
17,407
-173
-1% -$3.48K
CABO icon
874
Cable One
CABO
$227M
$337K 0.01%
191
-4
-2% -$7.09K
CRNC icon
875
Cerence
CRNC
$385M
$336K 0.01%
4,378
-428
-9% -$37.7K
33 34
35
36 37

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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.