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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
JLL icon
976
Jones Lang LaSalle
JLL
$16.5B
$253K ﹤0.01%
+939
New +$242K
IBTF
977
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
+9,930
New +$253K
MMS icon
978
Maximus
MMS
$3.17B
$251K ﹤0.01%
+3,153
New +$258K
GEN icon
979
Gen Digital
GEN
$16.4B
$250K ﹤0.01%
9,623
-11,740
-55% -$297K
MEDP icon
980
Medpace
MEDP
$16.1B
$250K ﹤0.01%
1,148
-62
-5% -$13K
IBDN
981
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K ﹤0.01%
+9,919
New +$250K
BC icon
982
Brunswick
BC
$5.13B
$248K ﹤0.01%
2,458
+29
+1% +$2.84K
FFIV icon
983
F5
FFIV
$22.9B
$247K ﹤0.01%
1,008
-234
-19% -$51.9K
FUBO icon
984
FuboTV Inc
FUBO
$261M
$247K ﹤0.01%
1,325
+66
+5% +$18.6K
CSL icon
985
Carlisle Companies
CSL
$14.6B
$245K ﹤0.01%
+989
New +$227K
DAVA icon
986
Endava
DAVA
$158M
$245K ﹤0.01%
+1,458
New +$226K
NDAQ icon
987
Nasdaq
NDAQ
$52.7B
$245K ﹤0.01%
3,501
-6
-0.2% -$409
LFUS icon
988
Littelfuse
LFUS
$11.2B
$243K ﹤0.01%
772
-19
-2% -$5.75K
LYB icon
989
LyondellBasell Industries
LYB
$20B
$243K ﹤0.01%
+2,635
New +$245K
ENPH icon
990
Enphase Energy
ENPH
$4.96B
$242K ﹤0.01%
+1,326
New +$277K
MZTI
991
The Marzetti Company
MZTI
$2.93B
$242K ﹤0.01%
1,463
-388
-21% -$63.6K
PFGC icon
992
Performance Food Group
PFGC
$18B
$242K ﹤0.01%
5,273
-289
-5% -$13.1K
EWBC icon
993
East-West Bancorp
EWBC
$17.9B
$240K ﹤0.01%
+3,052
New +$245K
MGV icon
994
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$240K ﹤0.01%
2,245
-405
-15% -$41.9K
REG icon
995
Regency Centers
REG
$14.7B
$240K ﹤0.01%
+3,191
New +$230K
LSI
996
DELISTED
Life Storage, Inc.
LSI
$240K ﹤0.01%
+1,565
New +$209K
GDDY icon
997
GoDaddy
GDDY
$11B
$239K ﹤0.01%
2,820
-381
-12% -$27.3K
PLTR icon
998
Palantir
PLTR
$295B
$239K ﹤0.01%
13,151
-2,273
-15% -$50.2K
EXPD icon
999
Expeditors International
EXPD
$22B
$238K ﹤0.01%
+1,772
New +$222K
KKR icon
1000
KKR & Co
KKR
$91.1B
$237K ﹤0.01%
+3,181
New +$235K
38 39
40
41 42

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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.