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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.8B
$3.96M 0.07%
17,376
+937
+6% +$199K
CTAS icon
152
Cintas
CTAS
$86.6B
$3.9M 0.07%
35,172
+676
+2% +$72.8K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.89M 0.07%
33,789
+11,547
+52% +$1.33M
CBRE icon
154
CBRE Group
CBRE
$43.3B
$3.85M 0.07%
35,526
+4,038
+13% +$414K
DUK icon
155
Duke Energy
DUK
$101B
$3.85M 0.07%
36,749
+1,661
+5% +$168K
ALLY icon
156
Ally Financial
ALLY
$13.1B
$3.85M 0.07%
80,795
+4,232
+6% +$210K
KO icon
157
Coca-Cola
KO
$383B
$3.85M 0.07%
64,947
-5,538
-8% -$308K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.81M 0.07%
17,256
+2,146
+14% +$460K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.74M 0.07%
35,339
+18,522
+110% +$1.96M
VEEV icon
160
Veeva Systems
VEEV
$33.8B
$3.73M 0.07%
14,606
+1,647
+13% +$479K
EBND icon
161
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.71M 0.07%
151,656
+63,826
+73% +$1.58M
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$3.7M 0.07%
45,142
+6,353
+16% +$537K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.7M 0.07%
56,128
+599
+1% +$37.6K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$3.66M 0.06%
43,236
+4,564
+12% +$389K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.66M 0.06%
80,885
-21,312
-21% -$966K
CRM icon
166
Salesforce
CRM
$154B
$3.61M 0.06%
14,213
+1,149
+9% +$323K
SCHF icon
167
Schwab International Equity ETF
SCHF
$64.9B
$3.58M 0.06%
184,280
+10,152
+6% +$199K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.58M 0.06%
136,935
+7,410
+6% +$194K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.56M 0.06%
137,440
+33,034
+32% +$858K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 0.06%
39,952
+966
+2% +$85.7K
SPEU icon
171
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$3.5M 0.06%
82,072
+37,294
+83% +$1.57M
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.5M 0.06%
58,387
+116
+0.2% +$7.16K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.48M 0.06%
89,497
+3,451
+4% +$135K
INTC icon
174
Intel
INTC
$413B
$3.47M 0.06%
67,355
-98
-0.1% -$5.01K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.45M 0.06%
69,444
+7,013
+11% +$343K
5 6
7
8 9

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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.