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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
VRSK icon
201
Verisk Analytics
VRSK
$27.7B
$3.08M 0.05%
13,453
+1,760
+15% +$384K
TRU icon
202
TransUnion
TRU
$16B
$3.07M 0.05%
25,897
+1,233
+5% +$141K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$3.06M 0.05%
8,502
+2,343
+38% +$806K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.03M 0.05%
124,008
-18,276
-13% -$433K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.96B
$2.98M 0.05%
134,763
+37,896
+39% +$836K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.89M 0.05%
112,560
+4,116
+4% +$106K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.89M 0.05%
73,935
+5,711
+8% +$224K
TT icon
208
Trane Technologies
TT
$98.8B
$2.88M 0.05%
14,230
+950
+7% +$179K
EMR icon
209
Emerson Electric
EMR
$81.6B
$2.85M 0.05%
30,686
+2,141
+8% +$202K
XOM icon
210
ExxonMobil
XOM
$650B
$2.83M 0.05%
46,259
+5,294
+13% +$331K
HIG icon
211
Hartford Financial Services
HIG
$39.9B
$2.82M 0.05%
40,893
+169
+0.4% +$11.9K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 0.05%
24,222
+7,465
+45% +$815K
T icon
213
AT&T
T
$164B
$2.79M 0.05%
150,230
-25,681
-15% -$480K
MET icon
214
MetLife
MET
$62.4B
$2.79M 0.05%
44,623
+825
+2% +$51.8K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.78M 0.05%
19,095
+1,853
+11% +$262K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.78M 0.05%
109,290
-6,122
-5% -$156K
MS icon
217
Morgan Stanley
MS
$319B
$2.77M 0.05%
28,180
+1,816
+7% +$181K
OKTA icon
218
Okta
OKTA
$23.8B
$2.75M 0.05%
12,282
+2,011
+20% +$479K
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73M 0.05%
97,212
+29,016
+43% +$817K
IVLU icon
220
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.73M 0.05%
+107,116
New +$2.75M
TGT icon
221
Target
TGT
$66.3B
$2.72M 0.05%
11,754
+1,050
+10% +$255K
RPM icon
222
RPM International
RPM
$13.8B
$2.71M 0.05%
26,859
+2,396
+10% +$218K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.71M 0.05%
97,660
+28,204
+41% +$797K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 0.05%
55,178
-254
-0.5% -$12K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$2.71M 0.05%
10,231
+8,401
+459% +$2.16M
7 8
9
10 11

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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.