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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
MHK icon
1126
Mohawk Industries
MHK
$7.29B
– –
-1,202
Closed -$213K
NVCR icon
1127
NovoCure
NVCR
$1.77B
– –
-1,727
Closed -$201K
PINS icon
1128
Pinterest
PINS
$13.7B
– –
-6,330
Closed -$323K
PODD icon
1129
Insulet
PODD
$11.5B
– –
-727
Closed -$207K
PSK icon
1130
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-11,178
Closed -$486K
PTON icon
1131
Peloton Interactive
PTON
$2.76B
– –
-5,830
Closed -$508K
QSR icon
1132
Restaurant Brands International
QSR
$25.8B
– –
-6,774
Closed -$415K
ROKU icon
1133
Roku
ROKU
$21.5B
– –
-642
Closed -$201K
SAN icon
1134
Banco Santander
SAN
$202B
– –
-18,507
Closed -$67K
SYLD icon
1135
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-3,704
Closed -$223K
VICI icon
1136
VICI Properties
VICI
$29B
– –
-10,472
Closed -$298K
WBD icon
1137
Warner Bros
WBD
$63.9B
– –
-8,017
Closed -$203K
HYB
1138
DELISTED
New America High Income Fund, Inc.
HYB
– –
-107,340
Closed -$1.02M
AFT
1139
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-67,632
Closed -$1.07M
DOOR
1140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,234
Closed -$237K
BFX
1141
DELISTED
BowFlex Inc.
BFX
– –
-21,665
Closed -$202K
NATI
1142
DELISTED
National Instruments Corp
NATI
– –
-10,155
Closed -$398K
COR
1143
DELISTED
Coresite Realty Corporation
COR
– –
-1,935
Closed -$268K
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,485
Closed -$391K
VER
1145
DELISTED
VEREIT, Inc.
VER
– –
-4,626
Closed -$209K
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.