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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
WST icon
126
West Pharmaceutical
WST
$23.7B
$5.01M 0.09%
10,676
+1,085
+11% +$467K
BLK icon
127
Blackrock
BLK
$167B
$5M 0.09%
5,466
+466
+9% +$425K
FISR icon
128
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$4.92M 0.09%
158,764
+40,579
+34% +$1.26M
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.85M 0.09%
58,672
+29,303
+100% +$2.5M
NKE icon
130
Nike
NKE
$64.1B
$4.66M 0.08%
27,961
+2,947
+12% +$486K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$4.61M 0.08%
29,443
+11,784
+67% +$1.79M
SHOP icon
132
Shopify
SHOP
$168B
$4.61M 0.08%
33,460
+3,820
+13% +$558K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.54M 0.08%
128,400
+35,050
+38% +$1.24M
MO icon
134
Altria Group
MO
$125B
$4.51M 0.08%
95,268
+5,930
+7% +$272K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.17B
$4.51M 0.08%
68,470
+8,632
+14% +$553K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.51M 0.08%
44,112
+4,394
+11% +$438K
AMT icon
137
American Tower
AMT
$83.5B
$4.5M 0.08%
15,383
+164
+1% +$44.8K
HCA icon
138
HCA Healthcare
HCA
$88.4B
$4.47M 0.08%
17,405
+1,139
+7% +$279K
DIS icon
139
Walt Disney
DIS
$171B
$4.46M 0.08%
28,796
+601
+2% +$97.1K
PYPL icon
140
PayPal
PYPL
$49.9B
$4.43M 0.08%
23,498
+1,297
+6% +$281K
MCD icon
141
McDonald's
MCD
$193B
$4.42M 0.08%
16,484
+1,321
+9% +$334K
TTD icon
142
Trade Desk
TTD
$8.97B
$4.38M 0.08%
47,800
+12,488
+35% +$1.09M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.32M 0.08%
49,676
+9,098
+22% +$749K
JNJ icon
144
Johnson & Johnson
JNJ
$640B
$4.31M 0.08%
25,190
+3,245
+15% +$531K
SHW icon
145
Sherwin-Williams
SHW
$83.5B
$4.28M 0.08%
12,155
+190
+2% +$61.4K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.21M 0.07%
75,784
+7,816
+11% +$440K
MAA icon
147
Mid-America Apartment Communities
MAA
$16B
$4.2M 0.07%
18,324
-175
-0.9% -$36.2K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
$4.17M 0.07%
24,579
+2,359
+11% +$385K
USB icon
149
US Bancorp
USB
$97.9B
$4.1M 0.07%
73,031
+5,501
+8% +$325K
SNPS icon
150
Synopsys
SNPS
$71.6B
$4M 0.07%
10,856
+874
+9% +$295K
4 5
6
7 8

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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.