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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
EME icon
876
Emcor
EME
$35.2B
$336K 0.01%
2,639
+532
+25% +$65.9K
CI icon
877
Cigna
CI
$73.8B
$334K 0.01%
1,453
-398
-22% -$84.6K
ON icon
878
ON Semiconductor
ON
$31.7B
$332K 0.01%
4,881
+174
+4% +$9.86K
XMMO icon
879
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$332K 0.01%
3,649
– –
CHDN icon
880
Churchill Downs
CHDN
$5.87B
$331K 0.01%
+2,744
New +$326K
MCK icon
881
McKesson
MCK
$100B
$331K 0.01%
1,332
+131
+11% +$28.8K
LDEM icon
882
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$329K 0.01%
+5,718
New +$347K
HYS icon
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K 0.01%
3,306
+281
+9% +$27.8K
NBIX icon
884
Neurocrine Biosciences
NBIX
$16.8B
$328K 0.01%
3,854
-1,923
-33% -$177K
VTR icon
885
Ventas
VTR
$48B
$328K 0.01%
6,413
+300
+5% +$15.7K
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.01%
12,122
+234
+2% +$6.33K
OSH
887
DELISTED
Oak Street Health, Inc.
OSH
$327K 0.01%
9,872
-1,062
-10% -$40.2K
DEA
888
Easterly Government Properties
DEA
$1.13B
$326K 0.01%
5,691
+483
+9% +$26.1K
IEX icon
889
IDEX
IEX
$17B
$326K 0.01%
1,381
+237
+21% +$53.8K
AFL icon
890
Aflac
AFL
$64.9B
$325K 0.01%
5,563
+934
+20% +$52.3K
ARKK icon
891
ARK Innovation ETF
ARKK
$5.64B
$325K 0.01%
3,432
+760
+28% +$83K
FPF
892
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$324K 0.01%
13,207
-158
-1% -$3.94K
GATX icon
893
GATX Corp
GATX
$6.35B
$324K 0.01%
3,112
+598
+24% +$59.6K
SCHM icon
894
Schwab US Mid-Cap ETF
SCHM
$14.5B
$322K 0.01%
12,018
-7,875
-40% -$210K
TMDX icon
895
Transmedics
TMDX
$2.64B
$321K 0.01%
16,764
+835
+5% +$20.9K
ZS icon
896
Zscaler
ZS
$24.4B
$321K 0.01%
+1,000
New +$315K
MRCY icon
897
Mercury Systems
MRCY
$5.83B
$320K 0.01%
5,820
-2,494
-30% -$126K
MUI
898
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$320K 0.01%
21,114
-169
-0.8% -$2.59K
INFY icon
899
Infosys
INFY
$48.8B
$319K 0.01%
12,590
+1,597
+15% +$37.1K
RF icon
900
Regions Financial
RF
$26.4B
$318K 0.01%
14,605
-2,925
-17% -$66.9K
34 35
36
37 38

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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.