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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
DRE
1051
DELISTED
Duke Realty Corp.
DRE
$206K ﹤0.01%
+3,139
New +$181K
CHRD icon
1052
Chord Energy
CHRD
$7.78B
$205K ﹤0.01%
+1,631
New +$194K
WK icon
1053
Workiva
WK
$3.29B
$205K ﹤0.01%
+1,569
New +$221K
AGZ icon
1054
iShares Agency Bond ETF
AGZ
$559M
$204K ﹤0.01%
+1,742
New +$205K
APO icon
1055
Apollo Global Management
APO
$69.3B
$204K ﹤0.01%
+2,823
New +$204K
BBWI icon
1056
Bath & Body Works
BBWI
$4.02B
$204K ﹤0.01%
+2,919
New +$207K
BIIB icon
1057
Biogen
BIIB
$30.7B
$204K ﹤0.01%
850
-436
-34% -$112K
HST icon
1058
Host Hotels & Resorts
HST
$17.2B
$204K ﹤0.01%
11,749
+1,640
+16% +$27.7K
AVY icon
1059
Avery Dennison
AVY
$13.4B
$203K ﹤0.01%
+937
New +$200K
RITM icon
1060
Rithm Capital
RITM
$5.51B
$203K ﹤0.01%
18,924
-2,923
-13% -$32.6K
BBL
1061
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K ﹤0.01%
3,404
-966
-22% -$52.7K
CCK icon
1062
Crown Holdings
CCK
$12.9B
$201K ﹤0.01%
+1,818
New +$193K
CCOI icon
1063
Cogent Communications
CCOI
$663M
$201K ﹤0.01%
+2,745
New +$206K
EQH icon
1064
Equitable Holdings
EQH
$13.3B
$201K ﹤0.01%
+6,119
New +$201K
GUNR icon
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$201K ﹤0.01%
+5,093
New +$197K
SWK icon
1066
Stanley Black & Decker
SWK
$14.4B
$201K ﹤0.01%
1,064
-125
-11% -$23.1K
EPS icon
1067
WisdomTree US LargeCap Fund
EPS
$1.58B
$200K ﹤0.01%
+3,981
New +$194K
FMAT icon
1068
Fidelity MSCI Materials Index ETF
FMAT
$589M
$200K ﹤0.01%
+3,978
New +$191K
UDR icon
1069
UDR
UDR
$12.3B
$200K ﹤0.01%
+3,334
New +$188K
BCX icon
1070
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$194K ﹤0.01%
20,778
+353
+2% +$3.29K
ISD
1071
PGIM High Yield Bond Fund
ISD
$415M
$194K ﹤0.01%
12,103
+154
+1% +$2.49K
NMZ icon
1072
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$193K ﹤0.01%
+12,763
New +$189K
AGNC icon
1073
AGNC Investment
AGNC
$12.7B
$190K ﹤0.01%
12,616
+1,141
+10% +$18.1K
PSP icon
1074
Invesco Global Listed Private Equity ETF
PSP
$233M
$185K ﹤0.01%
+2,392
New +$189K
MMT
1075
Aberdeen Multi-Market Income Fund
MMT
$237M
$178K ﹤0.01%
27,921
-405
-1% -$2.62K
41 42
43
44 45

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LCOV
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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.