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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
CS
1076
DELISTED
Credit Suisse Group
CS
$173K ﹤0.01%
17,975
+3,930
+28% +$39.3K
AWP
1077
abrdn Global Premier Properties Fund
AWP
$375M
$172K ﹤0.01%
8,376
-133
-2% -$2.57K
TAK icon
1078
Takeda Pharmaceutical
TAK
$55.1B
$172K ﹤0.01%
12,648
+280
+2% +$3.93K
CKPT
1079
DELISTED
Checkpoint Therapeutics
CKPT
$168K ﹤0.01%
5,400
– –
SABA
1080
Saba Capital Income & Opportunities Fund II
SABA
$223M
$167K ﹤0.01%
16,064
-91,691
-85% -$981K
AFB
1081
AllianceBernstein National Municipal Income Fund
AFB
$314M
$165K ﹤0.01%
11,130
-79
-0.7% -$1.18K
FENY icon
1082
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$160K ﹤0.01%
+10,511
New +$163K
JQC icon
1083
Nuveen Credit Strategies Income Fund
JQC
$705M
$154K ﹤0.01%
23,657
+1,472
+7% +$9.56K
MCR
1084
DELISTED
MFS Charter Income Trust
MCR
$153K ﹤0.01%
17,959
-309
-2% -$2.65K
BGY icon
1085
BlackRock Enhanced International Dividend Trust
BGY
$521M
$148K ﹤0.01%
23,564
+409
+2% +$2.54K
NU icon
1086
Nu Holdings
NU
$70B
$140K ﹤0.01%
+14,898
New +$146K
NOK icon
1087
Nokia
NOK
$50.7B
$126K ﹤0.01%
20,193
+4,387
+28% +$25.6K
RJA
1088
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K ﹤0.01%
+13,814
New +$115K
BDJ icon
1089
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$109K ﹤0.01%
10,806
-770
-7% -$7.74K
JPS
1090
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K ﹤0.01%
+11,032
New +$106K
ABEV icon
1091
Ambev
ABEV
$48.2B
$106K ﹤0.01%
37,778
+1,469
+4% +$4.21K
AM icon
1092
Antero Midstream
AM
$10.2B
$103K ﹤0.01%
10,611
-629
-6% -$6.52K
ITUB icon
1093
Itaú Unibanco
ITUB
$93B
$87K ﹤0.01%
26,433
-93,712
-78% -$337K
TEI
1094
Templeton Emerging Markets Income Fund
TEI
$314M
$81K ﹤0.01%
11,131
-1,181
-10% -$8.89K
MFG icon
1095
Mizuho Financial
MFG
$126B
$63K ﹤0.01%
24,772
-2,968
-11% -$7.83K
MIN
1096
Aberdeen Intermediate Income Fund
MIN
$273M
$50K ﹤0.01%
13,983
+1,403
+11% +$5.06K
LYG icon
1097
Lloyds Banking Group
LYG
$90.7B
$31K ﹤0.01%
+11,986
New +$30.6K
IMNN icon
1098
Imunon
IMNN
$6.72M
$14K ﹤0.01%
128
– –
AIA icon
1099
iShares Asia 50 ETF
AIA
$4.53B
– –
-3,635
Closed -$284K
APAM icon
1100
Artisan Partners
APAM
$2.82B
– –
-4,382
Closed -$214K
42 43
44
45 46

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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.