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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$602M 10.63%
5,578,871
+271,165
+5% +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$573M 10.12%
1,200,381
+168,734
+16% +$77.8M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$300M 5.29%
5,943,770
+266,405
+5% +$13.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$264M 4.67%
2,394,442
+139,462
+6% +$15.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$256M 4.52%
4,830,719
+286,238
+6% +$15.2M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$180M 3.18%
6,750,706
+289,528
+4% +$7.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$127M 2.24%
1,109,141
+42,136
+4% +$4.8M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$118M 2.08%
909,691
+166,672
+22% +$21.5M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$117M 2.07%
1,071,284
-194,710
-15% -$20.5M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$95M 1.68%
2,390,902
-394,972
-14% -$16.3M
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$89.3M 1.58%
1,386,585
-521,451
-27% -$32M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$76.3M 1.35%
2,546,258
+1,187,802
+87% +$35.5M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$65.4M 1.15%
389,247
+893
+0.2% +$146K
IXG icon
14
iShares Global Financials ETF
IXG
$655M
$65.3M 1.15%
815,273
-262,028
-24% -$21.2M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$60.6M 1.07%
251,190
+1,357
+0.5% +$320K
IYE icon
16
iShares US Energy ETF
IYE
$1.74B
$59.4M 1.05%
1,971,875
-142,777
-7% -$4.39M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$54.6M 0.96%
1,766,910
-176,781
-9% -$6.26M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$54.5M 0.96%
673,469
+667,227
+10,689% +$51.7M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49.4M 0.87%
1,352,833
+54,551
+4% +$2.01M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.2M 0.87%
286,307
+9,753
+4% +$1.61M
MSFT icon
21
Microsoft
MSFT
$2.84T
$47.8M 0.84%
142,035
+10,696
+8% +$3.47M
AAPL icon
22
Apple
AAPL
$4.89T
$47.4M 0.84%
267,129
+21,282
+9% +$3.36M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$47M 0.83%
404,412
+64,738
+19% +$7.52M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.5M 0.71%
1,119,047
+25,448
+2% +$922K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.8M 0.7%
778,663
+34,474
+5% +$1.77M
1
2 3 4 5

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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.