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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.79B
$1.52M 0.03%
98,962
-16,894
-15% -$255K
SON icon
277
Sonoco
SON
$5.83B
$1.51M 0.03%
22,641
+354
+2% +$23.5K
TJX icon
278
TJX Companies
TJX
$179B
$1.51M 0.03%
22,409
+2,405
+12% +$164K
EXPE icon
279
Expedia Group
EXPE
$36.5B
$1.51M 0.03%
9,203
-1,783
-16% -$306K
ETSY icon
280
Etsy
ETSY
$8.12B
$1.51M 0.03%
7,315
+2,761
+61% +$511K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.5M 0.03%
62,649
+5,466
+10% +$130K
ILMN icon
282
Illumina
ILMN
$29.5B
$1.49M 0.03%
3,233
+226
+8% +$91K
ETN icon
283
Eaton
ETN
$141B
$1.49M 0.03%
10,024
+914
+10% +$132K
EPAM icon
284
EPAM Systems
EPAM
$5.58B
$1.48M 0.03%
2,887
+867
+43% +$406K
STE icon
285
Steris
STE
$22.9B
$1.47M 0.03%
7,138
+177
+3% +$35.6K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.47M 0.03%
21,354
+1,782
+9% +$118K
SPIP icon
287
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.46M 0.03%
46,965
+6,618
+16% +$204K
QQQ icon
288
Invesco QQQ Trust
QQQ
$436B
$1.46M 0.03%
4,105
+93
+2% +$31.3K
ELV icon
289
Elevance Health
ELV
$81.5B
$1.44M 0.03%
3,760
-507
-12% -$194K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.44M 0.03%
32,826
-35,700
-52% -$1.49M
BOE icon
291
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.43M 0.03%
113,508
+5,321
+5% +$64.8K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.42M 0.03%
19,222
+10,716
+126% +$751K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.41M 0.03%
30,551
+26,156
+595% +$1.2M
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.41M 0.03%
2,191
+108
+5% +$65.7K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.41M 0.03%
25,800
+8,542
+49% +$456K
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41M 0.03%
49,406
+1,648
+3% +$46.8K
MTD icon
297
Mettler-Toledo International
MTD
$28.1B
$1.4M 0.03%
1,007
+29
+3% +$37.4K
TECH icon
298
Bio-Techne
TECH
$11.2B
$1.39M 0.03%
12,388
+380
+3% +$40K
UBER icon
299
Uber
UBER
$145B
$1.39M 0.03%
27,737
+2,991
+12% +$156K
GM icon
300
General Motors
GM
$80.9B
$1.39M 0.03%
23,448
+4,808
+26% +$283K
10 11
12
13 14

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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.