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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
FFIN icon
901
First Financial Bankshares
FFIN
$5.04B
$317K 0.01%
+6,244
New +$317K
SPHQ icon
902
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$317K 0.01%
5,958
+259
+5% +$13.4K
ICF icon
903
iShares Select U.S. REIT ETF
ICF
$2.09B
$316K 0.01%
4,147
-51
-1% -$3.6K
SSNC icon
904
SS&C Technologies
SSNC
$18.6B
$316K 0.01%
3,855
+247
+7% +$19K
IVZ icon
905
Invesco
IVZ
$13.1B
$315K 0.01%
13,671
+1,215
+10% +$29.6K
SWCH
906
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$314K 0.01%
+10,949
New +$286K
NRG icon
907
NRG Energy
NRG
$28.3B
$313K 0.01%
7,255
+758
+12% +$29.8K
TRP icon
908
TC Energy
TRP
$70.2B
$313K 0.01%
6,718
+202
+3% +$9.99K
FNDE icon
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$312K 0.01%
10,061
+906
+10% +$29K
DOC icon
910
Healthpeak Properties
DOC
$15.1B
$308K 0.01%
8,542
+990
+13% +$34.1K
VXUS icon
911
Vanguard Total International Stock ETF
VXUS
$155B
$308K 0.01%
4,845
+456
+10% +$29.3K
MDYV icon
912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$306K 0.01%
4,301
+918
+27% +$64.2K
GBCI icon
913
Glacier Bancorp
GBCI
$6.42B
$304K 0.01%
5,364
+257
+5% +$14.5K
HPP
914
Hudson Pacific Properties
HPP
$747M
$304K 0.01%
1,756
-42
-2% -$7.65K
AAP icon
915
Advance Auto Parts
AAP
$3.35B
$303K 0.01%
1,265
+178
+16% +$40.7K
RRX icon
916
Regal Rexnord
RRX
$13.7B
$303K 0.01%
+1,778
New +$282K
CNMD icon
917
CONMED
CNMD
$1.39B
$301K 0.01%
+2,123
New +$301K
PRU icon
918
Prudential Financial
PRU
$42.4B
$301K 0.01%
2,778
+281
+11% +$30.5K
FOXF icon
919
Fox Factory Holding Corp
FOXF
$755M
$299K 0.01%
+1,761
New +$295K
PCAR icon
920
PACCAR
PCAR
$69.8B
$294K 0.01%
5,003
+246
+5% +$14.2K
PKX icon
921
POSCO
PKX
$16.1B
$294K 0.01%
5,047
+1,814
+56% +$113K
DTD icon
922
WisdomTree US Total Dividend Fund
DTD
$1.65B
$293K 0.01%
4,526
+462
+11% +$28.8K
SPHY icon
923
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$293K 0.01%
11,035
+858
+8% +$22.8K
GNRC icon
924
Generac Holdings
GNRC
$11.6B
$292K 0.01%
831
+148
+22% +$61.4K
ITGR icon
925
Integer Holdings
ITGR
$4.12B
$292K 0.01%
3,413
+168
+5% +$14.7K
35 36
37
38 39

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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.