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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
ANSS
251
DELISTED
Ansys
ANSS
$1.76M 0.04%
5,063
+554
+12% +$192K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$1.76M 0.04%
18,398
+1,215
+7% +$115K
GIS icon
253
General Mills
GIS
$20.2B
$1.75M 0.04%
28,781
+308
+1% +$19.1K
HDB icon
254
HDFC Bank
HDB
$123B
$1.75M 0.04%
47,866
-2,636
-5% -$96.5K
LRCX icon
255
Lam Research
LRCX
$316B
$1.75M 0.04%
26,860
+7,190
+37% +$454K
AOD
256
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.74M 0.04%
171,490
+11,344
+7% +$113K
ARCC icon
257
Ares Capital
ARCC
$13.4B
$1.72M 0.04%
87,834
+1,013
+1% +$19.6K
ECL icon
258
Ecolab
ECL
$79.8B
$1.72M 0.04%
8,347
-2,378
-22% -$517K
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.71M 0.04%
18,108
+2,933
+19% +$274K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$956B
$1.69M 0.04%
4,296
+293
+7% +$112K
AMGN icon
261
Amgen
AMGN
$209B
$1.64M 0.03%
6,743
+381
+6% +$93.7K
MSCI icon
262
MSCI
MSCI
$42.4B
$1.64M 0.03%
3,080
+128
+4% +$61K
ADI icon
263
Analog Devices
ADI
$172B
$1.64M 0.03%
9,534
-30
-0.3% -$4.81K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.96B
$1.64M 0.03%
73,898
+2,995
+4% +$66.4K
SPEU icon
265
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.63M 0.03%
+39,037
New +$1.64M
SPLB icon
266
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.63M 0.03%
51,426
+7,081
+16% +$218K
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.62M 0.03%
61,359
+6,921
+13% +$184K
LIN icon
268
Linde
LIN
$236B
$1.6M 0.03%
5,550
-811
-13% -$236K
ES icon
269
Eversource Energy
ES
$28.1B
$1.6M 0.03%
19,930
+730
+4% +$61.5K
LULU icon
270
lululemon athletica
LULU
$13.5B
$1.58M 0.03%
4,328
-601
-12% -$198K
HEI icon
271
HEICO Corp
HEI
$49.6B
$1.55M 0.03%
11,133
+2,034
+22% +$281K
BMY icon
272
Bristol-Myers Squibb
BMY
$129B
$1.55M 0.03%
23,161
-7,624
-25% -$497K
ENTG icon
273
Entegris
ENTG
$16.3B
$1.52M 0.03%
12,368
+5,875
+90% +$675K
NOC icon
274
Northrop Grumman
NOC
$76B
$1.52M 0.03%
4,185
-197
-4% -$70.9K
ZBRA icon
275
Zebra Technologies
ZBRA
$13.5B
$1.52M 0.03%
2,872
+279
+11% +$139K
9 10
11
12 13

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LCOV
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UCFA
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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.