We are live on ! Find out more
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
DG icon
301
Dollar General
DG
$28B
$1.15M 0.03%
5,683
-348
-6% -$69.1K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.03%
21,578
-257,716
-92% -$14.1M
MMM icon
303
3M
MMM
$90.9B
$1.15M 0.03%
7,122
+2,104
+42% +$315K
TECH icon
304
Bio-Techne
TECH
$11.2B
$1.15M 0.03%
12,008
+1,576
+15% +$144K
HEI icon
305
HEICO Corp
HEI
$49.8B
$1.15M 0.03%
9,099
+3,064
+51% +$394K
FIVE icon
306
Five Below
FIVE
$12B
$1.14M 0.03%
5,983
+1,624
+37% +$306K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.03%
20,761
+3,638
+21% +$200K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.03%
978
+54
+6% +$62.6K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.13M 0.03%
76,204
+5,479
+8% +$81.2K
ILMN icon
310
Illumina
ILMN
$31B
$1.12M 0.03%
3,007
+1,371
+84% +$559K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.12M 0.03%
74,199
+3,215
+5% +$48.5K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.11M 0.03%
55,010
+8,433
+18% +$170K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.03%
5,127
-168
-3% -$36.4K
DRI icon
314
Darden Restaurants
DRI
$23.3B
$1.1M 0.03%
7,731
+265
+4% +$34.9K
LOPE icon
315
Grand Canyon Education
LOPE
$3.79B
$1.1M 0.03%
10,247
+5,026
+96% +$499K
MAS icon
316
Masco
MAS
$14.1B
$1.1M 0.03%
18,315
+2,719
+17% +$152K
IQLT icon
317
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.09M 0.03%
30,012
-3,921
-12% -$142K
AVGO icon
318
Broadcom
AVGO
$1.85T
$1.09M 0.03%
23,430
+2,350
+11% +$109K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.08M 0.03%
114,442
-7,043
-6% -$62.2K
LUMN icon
320
Lumen
LUMN
$6.57B
$1.08M 0.03%
80,891
+27,855
+53% +$346K
TM icon
321
Toyota
TM
$224B
$1.08M 0.03%
6,904
+1,140
+20% +$172K
RBA icon
322
RB Global
RBA
$20.4B
$1.08M 0.03%
18,375
+5,559
+43% +$326K
STEW
323
SRH Total Return Fund
STEW
$1.79B
$1.07M 0.03%
85,182
+2,909
+4% +$34.2K
GM icon
324
General Motors
GM
$80.4B
$1.07M 0.03%
18,640
-905
-5% -$48.1K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.03%
14,629
+1,547
+12% +$114K
11 12
13
14 15

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.