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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.88M 0.16%
306,367
+12,629
+4% +$356K
PLD icon
77
Prologis
PLD
$136B
$8.77M 0.15%
52,087
+2,590
+5% +$387K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.58M 0.15%
217,609
-1,481
-0.7% -$57.6K
VIOV icon
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.43M 0.15%
93,356
-2,430
-3% -$220K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.35M 0.15%
55,562
+4,032
+8% +$592K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$8.14M 0.14%
152,208
+78,612
+107% +$4.1M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.11M 0.14%
27,136
+2,557
+10% +$732K
PG icon
83
Procter & Gamble
PG
$340B
$8.06M 0.14%
49,296
+1,050
+2% +$156K
PAYX icon
84
Paychex
PAYX
$43.4B
$8.03M 0.14%
58,856
+1,917
+3% +$237K
SBUX icon
85
Starbucks
SBUX
$119B
$8.01M 0.14%
68,455
+4,832
+8% +$545K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.93M 0.14%
98,147
+18,281
+23% +$1.49M
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.85M 0.14%
110,629
+1,780
+2% +$128K
ABBV icon
88
AbbVie
ABBV
$465B
$7.85M 0.14%
57,957
+5,559
+11% +$657K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.69M 0.14%
182,496
+13,120
+8% +$551K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.69M 0.14%
185,312
+10,021
+6% +$428K
PEP icon
91
PepsiCo
PEP
$196B
$7.54M 0.13%
43,418
+1,861
+4% +$304K
PFE icon
92
Pfizer
PFE
$143B
$7.53M 0.13%
127,583
+20,291
+19% +$1.01M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$7.43M 0.13%
134,740
+88,985
+194% +$5.06M
COST icon
94
Costco
COST
$432B
$7.37M 0.13%
12,981
+971
+8% +$497K
MRK icon
95
Merck
MRK
$322B
$7.29M 0.13%
95,087
+6,617
+7% +$527K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.14M 0.13%
103,796
+14,795
+17% +$1.02M
AMAT icon
97
Applied Materials
AMAT
$347B
$7.09M 0.13%
45,068
+5,667
+14% +$821K
CCI icon
98
Crown Castle
CCI
$34.6B
$7.09M 0.13%
33,955
+1,788
+6% +$330K
ZTS icon
99
Zoetis
ZTS
$32.7B
$7.08M 0.13%
29,000
+1,364
+5% +$299K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.07M 0.12%
94,679
+20,759
+28% +$1.56M
2 3
4
5 6

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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.