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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
(+14%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.7M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$32M |
| 3 |
iShares Global Financials ETF
IXG
|
+$21.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $237K | ﹤0.01% |
5,334
+282
| +6% | +$12.1K |
|
1002
Avantis International Small Cap Value ETF
AVDV
$19B
| $236K | ﹤0.01% |
+3,663
| New | +$238K |
|
1003
Celanese
CE
$4.85B
| $236K | ﹤0.01% |
+1,407
| New | +$229K |
|
1004
Morningstar
MORN
$7.26B
| $236K | ﹤0.01% |
+690
| New | +$214K |
|
|
ABMD
1005
DELISTED
Abiomed Inc
ABMD
| $236K | ﹤0.01% |
658
+34
| +5% | +$11.5K |
|
1006
Acuity Brands
AYI
$9.87B
| $235K | ﹤0.01% |
+1,110
| New | +$229K |
|
|
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $234K | ﹤0.01% |
+1,699
| New | +$216K |
|
1008
iShares MSCI Germany ETF
EWG
$1.6B
| $232K | ﹤0.01% |
7,085
+127
| +2% | +$4.21K |
|
1009
Equinor
EQNR
$97.6B
| $229K | ﹤0.01% |
8,694
+812
| +10% | +$21.4K |
|
1010
Brown-Forman Class B
BF.B
$13.2B
| $228K | ﹤0.01% |
+3,134
| New | +$223K |
|
1011
UGI
UGI
$7.78B
| $228K | ﹤0.01% |
+4,958
| New | +$220K |
|
|
SRCL
1012
DELISTED
Stericycle Inc
SRCL
| $228K | ﹤0.01% |
3,829
-273
| -7% | -$17.1K |
|
1013
Alexandria Real Estate Equities
ARE
$8.96B
| $226K | ﹤0.01% |
+1,013
| New | +$210K |
|
1014
Conagra Brands
CAG
$7.02B
| $226K | ﹤0.01% |
+6,609
| New | +$216K |
|
1015
Darling Ingredients
DAR
$9.68B
| $225K | ﹤0.01% |
3,240
+244
| +8% | +$17.7K |
|
1016
Genpact
G
$6B
| $225K | ﹤0.01% |
+4,231
| New | +$213K |
|
1017
Royal Bank of Canada
RY
$293B
| $225K | ﹤0.01% |
+2,120
| New | +$220K |
|
1018
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
| $224K | ﹤0.01% |
+4,330
| New | +$224K |
|
1019
Ball Corp
BALL
$17.3B
| $224K | ﹤0.01% |
+2,322
| New | +$215K |
|
1020
Avient
AVNT
$3.34B
| $222K | ﹤0.01% |
+3,965
| New | +$217K |
|
1021
First Trust Capital Strength ETF
FTCS
$7.92B
| $221K | ﹤0.01% |
+2,615
| New | +$210K |
|
1022
Schneider National
SNDR
$6.31B
| $221K | ﹤0.01% |
+8,206
| New | +$206K |
|
1023
Teleflex
TFX
$5.88B
| $221K | ﹤0.01% |
672
-22
| -3% | -$7.49K |
|
1024
Baker Hughes
BKR
$60B
| $220K | ﹤0.01% |
9,138
+1,033
| +13% | +$25.5K |
|
|
JHG
1025
DELISTED
Janus Henderson
JHG
| $220K | ﹤0.01% |
+5,255
| New | +$232K |
|
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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.