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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
NICE icon
926
Nice
NICE
$5.84B
$290K 0.01%
+956
New +$276K
TRI icon
927
Thomson Reuters
TRI
$42.6B
$290K 0.01%
2,304
+25
+1% +$3.11K
IT icon
928
Gartner
IT
$10.1B
$289K 0.01%
864
+104
+14% +$33.4K
LNC icon
929
Lincoln National
LNC
$8.75B
$289K 0.01%
4,237
+947
+29% +$66.8K
AUB icon
930
Atlantic Union Bankshares
AUB
$6.02B
$288K 0.01%
7,726
-834
-10% -$30.3K
GDRX icon
931
GoodRx Holdings
GDRX
$1.04B
$288K 0.01%
8,809
+1,758
+25% +$70.7K
GHY
932
PGIM Global High Yield Fund
GHY
$477M
$288K 0.01%
19,088
+266
+1% +$4.08K
E icon
933
ENI
E
$80.5B
$287K 0.01%
+10,397
New +$290K
ABCM
934
DELISTED
Abcam PLC
ABCM
$286K 0.01%
12,154
+558
+5% +$12.5K
EXC icon
935
Exelon
EXC
$47.1B
$284K 0.01%
6,885
+646
+10% +$24.3K
GWW icon
936
W.W. Grainger
GWW
$65.5B
$284K 0.01%
548
-282
-34% -$133K
SMFG icon
937
Sumitomo Mitsui Financial
SMFG
$165B
$283K 0.01%
41,684
+4,403
+12% +$29.8K
ATR icon
938
AptarGroup
ATR
$8.54B
$282K 0.01%
2,301
+27
+1% +$3.36K
ESS icon
939
Essex Property Trust
ESS
$18.3B
$282K 0.01%
802
+74
+10% +$25.2K
XRAY icon
940
Dentsply Sirona
XRAY
$2.7B
$282K 0.01%
5,048
+668
+15% +$36.7K
DVA icon
941
DaVita
DVA
$15.4B
$281K 0.01%
2,468
-2,345
-49% -$252K
KLIC icon
942
Kulicke & Soffa
KLIC
$4.77B
$279K ﹤0.01%
+4,614
New +$264K
LYV icon
943
Live Nation Entertainment
LYV
$40.6B
$279K ﹤0.01%
+2,332
New +$251K
PHG icon
944
Philips
PHG
$25.6B
$276K ﹤0.01%
9,082
-6,936
-43% -$236K
KB icon
945
KB Financial Group
KB
$41.5B
$274K ﹤0.01%
5,943
+732
+14% +$34.8K
HSY icon
946
Hershey
HSY
$35.4B
$273K ﹤0.01%
1,411
-231
-14% -$41.8K
ITOT icon
947
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$273K ﹤0.01%
2,553
-1,612
-39% -$168K
BUD icon
948
AB InBev
BUD
$167B
$272K ﹤0.01%
4,488
-803
-15% -$46.7K
LNG icon
949
Cheniere Energy
LNG
$55.2B
$272K ﹤0.01%
2,681
+17
+0.6% +$1.77K
LYFT icon
950
Lyft
LYFT
$5.93B
$272K ﹤0.01%
6,374
+684
+12% +$32K
36 37
38
39 40

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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.