We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$4.98B
AUM Growth
+$269M
Cap. Flow
+$315M
Cap. Flow %
6.33%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$92.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$62.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$42M
5
IYE icon
iShares US Energy ETF
IYE
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.82%
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
$856M
$2.18M 0.04%
56,613
+4,831
+9% +$189K
CFG icon
227
Citizens Financial Group
CFG
$30.3B
$2.16M 0.04%
45,905
+4,282
+10% +$188K
TXN icon
228
Texas Instruments
TXN
$252B
$2.15M 0.04%
11,207
+796
+8% +$152K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.04%
96,867
+22,969
+31% +$508K
KEY icon
230
KeyCorp
KEY
$24.2B
$2.11M 0.04%
97,568
+4,324
+5% +$87.4K
IP icon
231
International Paper
IP
$21.6B
$2.09M 0.04%
39,501
+1,186
+3% +$66K
D icon
232
Dominion Energy
D
$60.8B
$2.08M 0.04%
28,553
+1,826
+7% +$139K
NNN icon
233
NNN REIT
NNN
$9.04B
$2.08M 0.04%
48,243
-425
-0.9% -$20K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.08M 0.04%
30,217
+10,629
+54% +$758K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.07M 0.04%
24,833
-27,689
-53% -$2.37M
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$2.04M 0.04%
6,159
+132
+2% +$44.3K
MSCI icon
237
MSCI
MSCI
$41.6B
$2.03M 0.04%
3,333
+253
+8% +$155K
ECL icon
238
Ecolab
ECL
$78.1B
$2.03M 0.04%
9,709
+1,362
+16% +$299K
INTU icon
239
Intuit
INTU
$86.5B
$2.02M 0.04%
3,736
-45
-1% -$24.3K
ADI icon
240
Analog Devices
ADI
$179B
$2.01M 0.04%
12,000
+2,466
+26% +$414K
FRC
241
DELISTED
First Republic Bank
FRC
$2.01M 0.04%
10,410
+669
+7% +$132K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.98M 0.04%
14,833
+1,010
+7% +$139K
ANSS
243
DELISTED
Ansys
ANSS
$1.96M 0.04%
5,766
+703
+14% +$254K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.95M 0.04%
19,924
+7,028
+54% +$722K
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.94M 0.04%
62,521
+15,556
+33% +$488K
IDXX icon
246
Idexx Laboratories
IDXX
$44.1B
$1.94M 0.04%
3,125
-43
-1% -$28.9K
ENTG icon
247
Entegris
ENTG
$18.1B
$1.94M 0.04%
15,372
+3,004
+24% +$362K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.04%
68,196
+18,790
+38% +$537K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.92M 0.04%
93,310
+32,663
+54% +$674K
RPM icon
250
RPM International
RPM
$13.7B
$1.9M 0.04%
24,463
+534
+2% +$45K
8 9
10
11 12

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Park Avenue Securities held 1,082 positions worth $4.98B, up 5.7% from $4.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $315M of net new capital in Q3 2021, opening 70 new positions and adding to 749 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 87,548 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $69.2M trimmed.

  • Park Avenue Securities's largest Q3 2021 buy was iShares 10-20 Year Treasury Bond ETF: 87,548 shares worth $12.9M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $98M increase.
  • Park Avenue Securities's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $69.2M.
  • Park Avenue Securities fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $7.62M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $4.98B portfolio in Q3 2021.
  • Park Avenue Securities opened 70 new positions and closed 55 in Q3 2021.
  • Park Avenue Securities's portfolio value rose 5.7% quarter-over-quarter to $4.98B.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.