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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
BGT icon
1101
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-73,884
Closed -$981K
BSL
1102
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-62,887
Closed -$1.03M
BSX icon
1103
Boston Scientific
BSX
$66.9B
– –
-4,629
Closed -$201K
BWG
1104
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-10,125
Closed -$127K
BYND icon
1105
Beyond Meat
BYND
$295M
– –
-3,869
Closed -$407K
CHGG icon
1106
Chegg
CHGG
$113M
– –
-13,867
Closed -$943K
CSTL icon
1107
Castle Biosciences
CSTL
$867M
– –
-3,670
Closed -$244K
DAL icon
1108
Delta Air Lines
DAL
$57.9B
– –
-4,813
Closed -$205K
DBEF icon
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-5,821
Closed -$220K
DJD icon
1110
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$479M
– –
-41,920
Closed -$1.79M
DSU icon
1111
BlackRock Debt Strategies Fund
DSU
$594M
– –
-94,481
Closed -$1.09M
EHC icon
1112
Encompass Health
EHC
$10.9B
– –
-3,956
Closed -$236K
ESTC icon
1113
Elastic
ESTC
$6.74B
– –
-1,356
Closed -$202K
FINX icon
1114
Global X FinTech ETF
FINX
$168M
– –
-9,007
Closed -$433K
FLEX icon
1115
Flex
FLEX
$41.3B
– –
-21,463
Closed -$286K
FLRN icon
1116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-18,554
Closed -$569K
FRA icon
1117
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-79,510
Closed -$1.06M
GMF icon
1118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-1,631
Closed -$202K
GNTX icon
1119
Gentex
GNTX
$4.96B
– –
-13,069
Closed -$431K
HCSG icon
1120
Healthcare Services Group
HCSG
$1.56B
– –
-18,202
Closed -$455K
IUSV icon
1121
iShares Core S&P US Value ETF
IUSV
$27B
– –
-3,707
Closed -$263K
IVOL icon
1122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-15,119
Closed -$421K
JACK icon
1123
Jack in the Box
JACK
$310M
– –
-2,162
Closed -$210K
JFR icon
1124
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-105,521
Closed -$1.06M
LVS icon
1125
Las Vegas Sands
LVS
$31.7B
– –
-5,851
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.