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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
CVX icon
101
Chevron
CVX
$382B
$7.04M 0.12%
59,996
+5,340
+10% +$607K
VZ icon
102
Verizon
VZ
$197B
$6.78M 0.12%
130,413
-132
-0.1% -$6.89K
NEE icon
103
NextEra Energy
NEE
$185B
$6.68M 0.12%
71,605
+4,776
+7% +$413K
NFLX icon
104
Netflix
NFLX
$307B
$6.67M 0.12%
110,740
+15,270
+16% +$976K
PM icon
105
Philip Morris
PM
$309B
$6.65M 0.12%
70,029
+5,888
+9% +$550K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$6.59M 0.12%
44,814
+9,592
+27% +$1.37M
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.54M 0.12%
59,972
+17,048
+40% +$1.86M
ASML icon
108
ASML
ASML
$596B
$6.5M 0.11%
8,158
+449
+6% +$357K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$6.45M 0.11%
49,761
+4,386
+10% +$512K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.38M 0.11%
74,637
+19,000
+34% +$1.63M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.29M 0.11%
42,446
+6,375
+18% +$940K
ABT icon
112
Abbott
ABT
$187B
$6.23M 0.11%
44,280
+6,959
+19% +$891K
NOW icon
113
ServiceNow
NOW
$120B
$6.03M 0.11%
46,425
+6,855
+17% +$900K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.86M 0.1%
79,555
+25,658
+48% +$1.89M
UNP icon
115
Union Pacific
UNP
$174B
$5.72M 0.1%
22,697
+2,745
+14% +$650K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.65M 0.1%
114,212
+23,168
+25% +$1.17M
BX icon
117
Blackstone
BX
$104B
$5.57M 0.1%
43,026
+1,328
+3% +$177K
TSM icon
118
TSMC
TSM
$1.94T
$5.54M 0.1%
46,031
+5,218
+13% +$611K
LMT icon
119
Lockheed Martin
LMT
$131B
$5.51M 0.1%
15,493
+1,417
+10% +$490K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.29M 0.09%
118,450
+8,791
+8% +$391K
QCOM icon
121
Qualcomm
QCOM
$164B
$5.24M 0.09%
28,667
+1,036
+4% +$166K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$5.23M 0.09%
17,343
+1,299
+8% +$384K
WMT icon
123
Walmart Inc
WMT
$909B
$5.16M 0.09%
107,019
+10,296
+11% +$492K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.09M 0.09%
79,988
+11,468
+17% +$719K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$5.06M 0.09%
100,554
+5,597
+6% +$292K
3 4
5
6 7

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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.