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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
+5.91%
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
$4.71B
AUM Growth
+$590M
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2M 0.04%
51,782
+7,465
+17% +$290K
TXN icon
227
Texas Instruments
TXN
$248B
$2M 0.04%
10,411
+265
+3% +$49.7K
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$2M 0.04%
3,168
-287
-8% -$158K
SYK icon
229
Stryker
SYK
$135B
$1.98M 0.04%
7,603
+1,528
+25% +$391K
D icon
230
Dominion Energy
D
$62.1B
$1.97M 0.04%
26,727
-1,846
-6% -$142K
AWK icon
231
American Water Works
AWK
$27B
$1.95M 0.04%
12,673
+186
+1% +$29K
DHI icon
232
D.R. Horton
DHI
$41.2B
$1.95M 0.04%
21,616
+1,202
+6% +$113K
KEY icon
233
KeyCorp
KEY
$23.8B
$1.93M 0.04%
93,244
+8,076
+9% +$175K
LHX icon
234
L3Harris
LHX
$55.4B
$1.92M 0.04%
8,899
+334
+4% +$71.8K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$1.92M 0.04%
13,016
+6,174
+90% +$909K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.92M 0.04%
52,355
+7,386
+16% +$270K
CFG icon
237
Citizens Financial Group
CFG
$30.1B
$1.91M 0.04%
41,623
+5,094
+14% +$240K
TDOC icon
238
Teladoc Health
TDOC
$1.66B
$1.9M 0.04%
11,402
+3,913
+52% +$634K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.89M 0.04%
13,823
+187
+1% +$25.3K
INTU icon
240
Intuit
INTU
$91.1B
$1.85M 0.04%
3,781
+239
+7% +$104K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$1.85M 0.04%
6,027
+768
+15% +$215K
EXAS
242
DELISTED
Exact Sciences
EXAS
$1.84M 0.04%
14,798
+3,144
+27% +$375K
ALC icon
243
Alcon
ALC
$34B
$1.83M 0.04%
26,169
+1,710
+7% +$122K
DJD icon
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$1.83M 0.04%
+41,584
New +$1.84M
FRC
245
DELISTED
First Republic Bank
FRC
$1.82M 0.04%
9,741
+504
+5% +$92.6K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.81M 0.04%
16,483
-13,887
-46% -$1.51M
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.79M 0.04%
30,055
+7,227
+32% +$427K
JCI icon
248
Johnson Controls International
JCI
$85.1B
$1.77M 0.04%
25,860
+1,967
+8% +$127K
AGR
249
DELISTED
Avangrid, Inc.
AGR
$1.77M 0.04%
34,495
+381
+1% +$19.9K
UL icon
250
Unilever
UL
$142B
$1.77M 0.04%
26,900
+4,128
+18% +$274K
8 9
10
11 12

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Park Avenue Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Park Avenue Securities held 1,049 positions worth $4.71B, up 14% from $4.12B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities deployed $357M of net new capital in Q2 2021, opening 102 new positions and adding to 725 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,762,279 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% 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 $65.8M trimmed.

  • Park Avenue Securities's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,762,279 shares worth $60.8M.
  • Park Avenue Securities added most to iShares Global Financials ETF in Q2 2021, an estimated $92.9M increase.
  • Park Avenue Securities's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $65.8M.
  • Park Avenue Securities fully exited Tanger in Q2 2021, selling an estimated $1.18M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $4.71B portfolio in Q2 2021.
  • Park Avenue Securities opened 102 new positions and closed 37 in Q2 2021.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $4.71B.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.