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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
DEM icon
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$271K ﹤0.01%
6,255
+573
+10% +$24.9K
EMD
952
Western Asset Emerging Markets Debt Fund
EMD
$609M
$271K ﹤0.01%
21,177
+277
+1% +$3.68K
HMC icon
953
Honda
HMC
$39.1B
$271K ﹤0.01%
9,539
-6,015
-39% -$175K
TDY icon
954
Teledyne Technologies
TDY
$30.6B
$271K ﹤0.01%
621
+63
+11% +$27.4K
BBVA icon
955
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$270K ﹤0.01%
46,021
-5,820
-11% -$36.6K
BLD
956
DELISTED
TopBuild
BLD
$269K ﹤0.01%
+974
New +$249K
LII icon
957
Lennox International
LII
$14.6B
$269K ﹤0.01%
+830
New +$259K
GLDM icon
958
SPDR Gold MiniShares Trust
GLDM
$27.5B
$268K ﹤0.01%
7,374
-1,363
-16% -$48.7K
CMG icon
959
Chipotle Mexican Grill
CMG
$47.7B
$267K ﹤0.01%
+7,650
New +$269K
CHKP icon
960
Check Point Software Technologies
CHKP
$13.1B
$266K ﹤0.01%
2,286
-225
-9% -$26.1K
KRNT icon
961
Kornit Digital
KRNT
$702M
$266K ﹤0.01%
1,750
-272
-13% -$41.8K
IBDP
962
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$264K ﹤0.01%
+10,165
New +$265K
VOOV icon
963
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$263K ﹤0.01%
1,739
-54
-3% -$7.94K
ONTO icon
964
Onto Innovation
ONTO
$13B
$262K ﹤0.01%
+2,593
New +$224K
TTEK icon
965
Tetra Tech
TTEK
$8.43B
$262K ﹤0.01%
7,715
+190
+3% +$6.54K
VALE icon
966
Vale
VALE
$63.6B
$262K ﹤0.01%
18,721
+1,001
+6% +$13.3K
BDX icon
967
Becton Dickinson
BDX
$45.5B
$261K ﹤0.01%
+1,064
New +$255K
EAGG icon
968
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$261K ﹤0.01%
4,736
+1,048
+28% +$57.7K
BSY icon
969
Bentley Systems
BSY
$10.7B
$260K ﹤0.01%
+5,385
New +$291K
MAR icon
970
Marriott International
MAR
$98.6B
$260K ﹤0.01%
1,576
-103
-6% -$16.2K
IDEV icon
971
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$258K ﹤0.01%
3,825
+50
+1% +$3.4K
TRMB icon
972
Trimble
TRMB
$13.2B
$258K ﹤0.01%
2,955
+495
+20% +$42.5K
BNY
973
Bank of New York Mellon
BNY
$107B
$257K ﹤0.01%
+4,427
New +$255K
CMDY icon
974
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$255K ﹤0.01%
+5,160
New +$294K
VXF icon
975
Vanguard Extended Market ETF
VXF
$30.3B
$254K ﹤0.01%
1,390
+187
+16% +$35.2K
37 38
39
40 41

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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.