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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
-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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.89M 0.04%
42,408
+9,582
+29% +$439K
JCI icon
252
Johnson Controls International
JCI
$88.8B
$1.88M 0.04%
27,633
+1,773
+7% +$128K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$1.85M 0.04%
91,218
+3,384
+4% +$67.8K
EQIX icon
254
Equinix
EQIX
$101B
$1.85M 0.04%
2,343
-227
-9% -$189K
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.85M 0.04%
109,582
+66,468
+154% +$1.06M
UL icon
256
Unilever
UL
$137B
$1.85M 0.04%
30,295
+3,395
+13% +$216K
LHX icon
257
L3Harris
LHX
$51.6B
$1.85M 0.04%
8,385
-514
-6% -$117K
SPEU icon
258
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.83M 0.04%
44,778
+5,741
+15% +$245K
HDB icon
259
HDFC Bank
HDB
$123B
$1.82M 0.04%
49,850
+1,984
+4% +$73.6K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.81M 0.04%
69,456
+56,388
+431% +$1.4M
DJD icon
261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.79M 0.04%
41,920
+336
+0.8% +$14.8K
LIN icon
262
Linde
LIN
$221B
$1.78M 0.04%
6,085
+535
+10% +$163K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.78M 0.04%
182,652
+11,162
+7% +$114K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.78M 0.04%
16,817
-6,977
-29% -$740K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.77M 0.04%
33,191
+7,391
+29% +$401K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.04%
48,196
+39,065
+428% +$1.4M
DHI icon
267
D.R. Horton
DHI
$40B
$1.76M 0.04%
20,986
-630
-3% -$58K
ETN icon
268
Eaton
ETN
$161B
$1.76M 0.04%
11,758
+1,734
+17% +$277K
QQQ icon
269
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.04%
4,892
+787
+19% +$290K
ETSY icon
270
Etsy
ETSY
$7.75B
$1.75M 0.04%
8,397
+1,082
+15% +$219K
TDOC icon
271
Teladoc Health
TDOC
$1.22B
$1.74M 0.03%
13,701
+2,299
+20% +$335K
GIS icon
272
General Mills
GIS
$19.1B
$1.73M 0.03%
28,836
+55
+0.2% +$3.25K
AGR
273
DELISTED
Avangrid, Inc.
AGR
$1.72M 0.03%
35,449
+954
+3% +$50.2K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.03%
16,757
+6,470
+63% +$686K
LULU icon
275
lululemon athletica
LULU
$13.5B
$1.7M 0.03%
4,199
-129
-3% -$51.7K
9 10
11
12 13

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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.