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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
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.7M 0.03%
2,276
+85
+4% +$63.7K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.7M 0.03%
36,874
+6,323
+21% +$290K
EXPE icon
278
Expedia Group
EXPE
$35.4B
$1.69M 0.03%
10,282
+1,079
+12% +$167K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.68M 0.03%
37,066
-10,264
-22% -$484K
GLD icon
280
SPDR Gold Trust
GLD
$131B
$1.68M 0.03%
10,206
-7,377
-42% -$1.23M
ES icon
281
Eversource Energy
ES
$26.9B
$1.66M 0.03%
20,297
+367
+2% +$31.9K
PAYC icon
282
Paycom
PAYC
$7.64B
$1.63M 0.03%
3,293
+296
+10% +$132K
HEI icon
283
HEICO Corp
HEI
$49.8B
$1.61M 0.03%
12,190
+1,057
+9% +$139K
TECH icon
284
Bio-Techne
TECH
$11.2B
$1.6M 0.03%
13,220
+832
+7% +$101K
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.59M 0.03%
62,647
+15,151
+32% +$389K
ELV icon
286
Elevance Health
ELV
$81.5B
$1.58M 0.03%
4,250
+490
+13% +$186K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.58M 0.03%
18,543
+10,341
+126% +$892K
EXAS
288
DELISTED
Exact Sciences
EXAS
$1.58M 0.03%
16,550
+1,752
+12% +$185K
GLOB icon
289
Globant
GLOB
$1.58B
$1.58M 0.03%
5,620
+488
+10% +$134K
SNAP icon
290
Snap
SNAP
$7.89B
$1.57M 0.03%
21,266
+5,512
+35% +$398K
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$1.56M 0.03%
8,909
+1,051
+13% +$181K
NOC icon
292
Northrop Grumman
NOC
$77.1B
$1.55M 0.03%
4,301
+116
+3% +$41.9K
TJX icon
293
TJX Companies
TJX
$174B
$1.53M 0.03%
23,203
+794
+4% +$55.4K
DG icon
294
Dollar General
DG
$28B
$1.52M 0.03%
7,190
+824
+13% +$186K
GM icon
295
General Motors
GM
$80.4B
$1.52M 0.03%
28,846
+5,398
+23% +$287K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$1.5M 0.03%
24,285
+2,386
+11% +$137K
SYF icon
297
Synchrony
SYF
$24.7B
$1.48M 0.03%
30,286
+2,091
+7% +$102K
NVO
298
Novo Nordisk
NVO
$208B
$1.47M 0.03%
30,604
+3,612
+13% +$175K
HYEM icon
299
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.46M 0.03%
62,915
+266
+0.4% +$6.28K
AMGN icon
300
Amgen
AMGN
$208B
$1.46M 0.03%
6,857
+114
+2% +$26.2K
10 11
12
13 14

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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.