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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
SPGI icon
176
S&P Global
SPGI
$124B
$3.45M 0.06%
7,303
+302
+4% +$138K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.45M 0.06%
50,499
+9,468
+23% +$641K
SNA icon
178
Snap-on
SNA
$21.5B
$3.44M 0.06%
15,972
+956
+6% +$204K
TMUS icon
179
T-Mobile US
TMUS
$195B
$3.43M 0.06%
29,604
-326
-1% -$38.4K
DFS
180
DELISTED
Discover Financial Services
DFS
$3.43M 0.06%
29,653
+1,935
+7% +$229K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.43M 0.06%
60,520
+10,755
+22% +$599K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.43M 0.06%
40,947
-2,112
-5% -$170K
BAC icon
183
Bank of America
BAC
$429B
$3.4M 0.06%
76,303
+8,845
+13% +$403K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$3.39M 0.06%
19,809
+9,603
+94% +$1.61M
ODFL icon
185
Old Dominion Freight Line
ODFL
$46.3B
$3.37M 0.06%
18,806
+1,890
+11% +$319K
AON icon
186
Aon
AON
$80.6B
$3.35M 0.06%
11,137
+412
+4% +$124K
MDT icon
187
Medtronic
MDT
$112B
$3.33M 0.06%
32,224
+909
+3% +$105K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.31M 0.06%
35,572
+10,739
+43% +$968K
COP icon
189
ConocoPhillips
COP
$144B
$3.3M 0.06%
45,687
+2,132
+5% +$155K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.29M 0.06%
44,991
+26,098
+138% +$1.9M
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.28M 0.06%
161,511
+68,201
+73% +$1.39M
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.28M 0.06%
39,492
+494
+1% +$40.5K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.28M 0.06%
91,556
-3,594
-4% -$121K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$956B
$3.27M 0.06%
7,494
+1,749
+30% +$738K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.25M 0.06%
23,041
+2,226
+11% +$296K
CME icon
196
CME Group
CME
$95.4B
$3.21M 0.06%
14,049
+604
+4% +$133K
APH icon
197
Amphenol
APH
$185B
$3.19M 0.06%
72,868
+6,754
+10% +$273K
HON icon
198
Honeywell
HON
$76.4B
$3.17M 0.06%
16,121
+559
+4% +$113K
ROP icon
199
Roper Technologies
ROP
$40.4B
$3.1M 0.05%
6,305
-73
-1% -$34.7K
LRCX icon
200
Lam Research
LRCX
$316B
$3.09M 0.05%
42,920
+4,580
+12% +$287K
6 7
8
9 10

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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.