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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
+4.79%
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
$4.12B
AUM Growth
+$521M
Cap. Flow
+$386M
Cap. Flow %
9.36%
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$207M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.9M
4
IYE icon
iShares US Energy ETF
IYE
+$53.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.5M
4
MBB icon
iShares MBS ETF
MBB
+$55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.2B
$1.7M 0.04%
85,168
+13,757
+19% +$265K
AGR
227
DELISTED
Avangrid, Inc.
AGR
$1.7M 0.04%
34,114
+1,567
+5% +$73.5K
MS icon
228
Morgan Stanley
MS
$331B
$1.7M 0.04%
21,846
+3,673
+20% +$281K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$1.69M 0.04%
3,455
+5
+0.1% +$2.5K
TGT icon
230
Target
TGT
$65.6B
$1.69M 0.04%
8,517
-391
-4% -$73.2K
CRL icon
231
Charles River Laboratories
CRL
$11.2B
$1.67M 0.04%
5,775
+556
+11% +$155K
ES icon
232
Eversource Energy
ES
$26.9B
$1.66M 0.04%
19,200
+928
+5% +$78.8K
GWX icon
233
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.66M 0.04%
44,317
+4,333
+11% +$159K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$1.62M 0.04%
86,821
+7,995
+10% +$144K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.04%
14,904
-251
-2% -$28.1K
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$1.61M 0.04%
+36,529
New +$1.52M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.6M 0.04%
17,183
-6,401
-27% -$602K
EQIX icon
238
Equinix
EQIX
$101B
$1.59M 0.04%
2,342
+309
+15% +$212K
AMGN icon
239
Amgen
AMGN
$208B
$1.58M 0.04%
6,362
+135
+2% +$32.2K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.04%
70,903
+11,863
+20% +$264K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M 0.04%
18,604
+1,474
+9% +$123K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 0.04%
6,776
-290
-4% -$66.5K
FRC
243
DELISTED
First Republic Bank
FRC
$1.54M 0.04%
9,237
+2,485
+37% +$402K
EXAS
244
DELISTED
Exact Sciences
EXAS
$1.54M 0.04%
11,654
+5,213
+81% +$714K
ELV icon
245
Elevance Health
ELV
$81.5B
$1.53M 0.04%
4,267
+33
+0.8% +$10.6K
ANSS
246
DELISTED
Ansys
ANSS
$1.53M 0.04%
4,509
+24
+0.5% +$8.53K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 0.04%
44,969
+9,371
+26% +$301K
TTD icon
248
Trade Desk
TTD
$8.48B
$1.53M 0.04%
23,450
+10,260
+78% +$793K
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.53M 0.04%
160,146
+1,636
+1% +$15.1K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.04%
+59,096
New +$1.52M
8 9
10
11 12

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LCOV
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Park Avenue Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Park Avenue Securities held 987 positions worth $4.12B, up 14% from $3.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities deployed $386M of net new capital in Q1 2021, opening 145 new positions and adding to 624 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,868,777 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $111M trimmed.

  • Park Avenue Securities's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 3,868,777 shares worth $204M.
  • Park Avenue Securities added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $204M increase.
  • Park Avenue Securities's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $111M.
  • Park Avenue Securities fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $22M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $4.12B portfolio in Q1 2021.
  • Park Avenue Securities opened 145 new positions and closed 40 in Q1 2021.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $4.12B.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.