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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
TYL icon
276
Tyler Technologies
TYL
$12.7B
$1.3M 0.03%
3,066
+245
+9% +$106K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$1.29M 0.03%
5,259
+738
+16% +$186K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.03%
17,456
+11,859
+212% +$857K
WYNN icon
279
Wynn Resorts
WYNN
$10.3B
$1.29M 0.03%
10,300
+764
+8% +$92.1K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.03%
18,788
+363
+2% +$23.9K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.03%
4,012
-10
-0.2% -$3.2K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.27M 0.03%
22,989
-43,525
-65% -$2.41M
ETN icon
283
Eaton
ETN
$161B
$1.26M 0.03%
9,110
-309
-3% -$39.8K
PNC icon
284
PNC Financial Services
PNC
$99.7B
$1.26M 0.03%
7,183
+365
+5% +$60.2K
ZBRA icon
285
Zebra Technologies
ZBRA
$14B
$1.26M 0.03%
2,593
+515
+25% +$230K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$1.25M 0.03%
+5,662
New +$1.18M
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.25M 0.03%
+21,500
New +$1.24M
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.24M 0.03%
108,187
+700
+0.7% +$7.76K
MSCI icon
289
MSCI
MSCI
$41.6B
$1.24M 0.03%
2,952
+939
+47% +$395K
NVS icon
290
Novartis
NVS
$297B
$1.24M 0.03%
14,486
+147
+1% +$13.2K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.23M 0.03%
19,572
+3,048
+18% +$197K
SPIP icon
292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.23M 0.03%
40,347
+6,959
+21% +$214K
ETR icon
293
Entergy
ETR
$50.2B
$1.2M 0.03%
24,178
+4,188
+21% +$198K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 0.03%
27,748
-4,372
-14% -$180K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.19M 0.03%
2,083
+568
+37% +$336K
CAT icon
296
Caterpillar
CAT
$375B
$1.18M 0.03%
5,092
+426
+9% +$88.2K
SKT icon
297
Tanger
SKT
$4.67B
$1.18M 0.03%
77,723
-2,874
-4% -$42.4K
REM icon
298
iShares Mortgage Real Estate ETF
REM
$539M
$1.17M 0.03%
33,273
+11,503
+53% +$385K
LRCX icon
299
Lam Research
LRCX
$367B
$1.17M 0.03%
19,670
+700
+4% +$38.1K
BSJL
300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.15M 0.03%
50,007
-1,193
-2% -$27.5K
10 11
12
13 14

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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.