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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
KNX icon
1026
Knight Transportation
KNX
$11.4B
$220K ﹤0.01%
+3,617
New +$205K
ROK icon
1027
Rockwell Automation
ROK
$52.4B
$219K ﹤0.01%
+627
New +$208K
TWOU
1028
DELISTED
2U Inc
TWOU
$219K ﹤0.01%
364
-34
-9% -$27.1K
FDX icon
1029
FedEx
FDX
$73B
$217K ﹤0.01%
+839
New +$201K
MEAR icon
1030
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$217K ﹤0.01%
4,331
-161
-4% -$8.07K
CPK icon
1031
Chesapeake Utilities
CPK
$3.2B
$216K ﹤0.01%
+1,483
New +$197K
TFII icon
1032
TFI International
TFII
$11B
$216K ﹤0.01%
1,924
-371
-16% -$40.4K
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K ﹤0.01%
9,443
+97
+1% +$2.34K
CFR icon
1034
Cullen/Frost Bankers
CFR
$10.3B
$215K ﹤0.01%
+1,704
New +$219K
AEE icon
1035
Ameren
AEE
$30.1B
$214K ﹤0.01%
+2,402
New +$204K
DPZ icon
1036
Domino's
DPZ
$11.7B
$214K ﹤0.01%
+380
New +$193K
AVB icon
1037
AvalonBay Communities
AVB
$26.8B
$212K ﹤0.01%
+839
New +$200K
BAB icon
1038
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K ﹤0.01%
+6,447
New +$213K
BHK icon
1039
BlackRock Core Bond Trust
BHK
$644M
$211K ﹤0.01%
12,773
-167
-1% -$2.74K
FUTY icon
1040
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$211K ﹤0.01%
+4,552
New +$199K
SUSL icon
1041
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$211K ﹤0.01%
+2,499
New +$204K
AZEK
1042
DELISTED
The AZEK Co
AZEK
$210K ﹤0.01%
+4,546
New +$181K
IBTG icon
1043
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$210K ﹤0.01%
+8,333
New +$211K
INN
1044
Summit Hotel Properties
INN
$748M
$209K ﹤0.01%
21,421
-294
-1% -$2.85K
MKC icon
1045
McCormick & Company Non-Voting
MKC
$13.7B
$209K ﹤0.01%
+2,166
New +$184K
RYAAY icon
1046
Ryanair
RYAAY
$31.2B
$209K ﹤0.01%
5,118
+60
+1% +$2.61K
AES icon
1047
AES
AES
$10.6B
$207K ﹤0.01%
+8,501
New +$207K
TREX icon
1048
Trex
TREX
$4.56B
$207K ﹤0.01%
+1,530
New +$184K
CHE icon
1049
Chemed
CHE
$7.1B
$206K ﹤0.01%
389
-215
-36% -$103K
KIM icon
1050
Kimco Realty
KIM
$17.2B
$206K ﹤0.01%
+8,361
New +$193K
40 41
42
43 44

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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.