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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
LULU icon
251
lululemon athletica
LULU
$13.5B
$1.51M 0.04%
4,929
-270
-5% -$88.6K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.34B
$1.5M 0.04%
9,954
-445
-4% -$70.7K
ADI icon
253
Analog Devices
ADI
$179B
$1.48M 0.04%
9,564
+2,473
+35% +$380K
SYK icon
254
Stryker
SYK
$125B
$1.48M 0.04%
6,075
+518
+9% +$124K
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.04%
32,800
+1,032
+3% +$46.4K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.04%
4,003
+1,977
+98% +$701K
UL icon
257
Unilever
UL
$137B
$1.43M 0.03%
22,772
-13,805
-38% -$879K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.03%
12,253
+1,181
+11% +$136K
JCI icon
259
Johnson Controls International
JCI
$88.8B
$1.43M 0.03%
23,893
-4,125
-15% -$227K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$1.42M 0.03%
4,382
+268
+7% +$80.8K
EBND icon
261
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.42M 0.03%
54,438
+4,308
+9% +$117K
SON icon
262
Sonoco
SON
$5.57B
$1.41M 0.03%
22,287
+1,156
+5% +$70.5K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.41M 0.03%
15,175
+11,925
+367% +$1.14M
HR icon
264
Healthcare Realty
HR
$7.28B
$1.4M 0.03%
50,728
+3,013
+6% +$84.2K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.38M 0.03%
+41,733
New +$1.33M
TDOC icon
266
Teladoc Health
TDOC
$1.22B
$1.36M 0.03%
7,489
+2,208
+42% +$512K
INTU icon
267
Intuit
INTU
$86.5B
$1.36M 0.03%
3,542
+467
+15% +$180K
HYEM icon
268
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.35M 0.03%
57,183
-566
-1% -$13.5K
UBER icon
269
Uber
UBER
$143B
$1.35M 0.03%
24,746
+8,219
+50% +$459K
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.03%
47,758
+24,842
+108% +$713K
SPLB icon
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.34M 0.03%
44,345
+24,035
+118% +$750K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.34M 0.03%
35,207
+5,657
+19% +$205K
STE icon
273
Steris
STE
$22.3B
$1.33M 0.03%
6,961
+586
+9% +$109K
TJX icon
274
TJX Companies
TJX
$174B
$1.32M 0.03%
20,004
+9,549
+91% +$639K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.31M 0.03%
22,828
-26,605
-54% -$1.46M
9 10
11
12 13

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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.