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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
DG icon
301
Dollar General
DG
$28.4B
$1.38M 0.03%
6,366
+683
+12% +$144K
ITW icon
302
Illinois Tool Works
ITW
$84.1B
$1.37M 0.03%
6,134
+472
+8% +$108K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.03%
19,588
+800
+4% +$56K
SYF icon
304
Synchrony
SYF
$24.4B
$1.37M 0.03%
28,195
+3,574
+15% +$163K
TWLO icon
305
Twilio
TWLO
$28.6B
$1.36M 0.03%
3,449
+1,997
+138% +$693K
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.36M 0.03%
21,047
-453
-2% -$27.7K
NVS icon
307
Novartis
NVS
$302B
$1.36M 0.03%
14,884
+398
+3% +$35.4K
BBCP icon
308
Concrete Pumping Holdings
BBCP
$491M
$1.35M 0.03%
159,233
+28,556
+22% +$229K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.03%
9,946
-499,056
-98% -$65.8M
MPC icon
310
Marathon Petroleum
MPC
$90.1B
$1.32M 0.03%
21,899
+4,205
+24% +$247K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.03%
12,896
+5,417
+72% +$555K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.3M 0.03%
81,542
+7,343
+10% +$114K
FIVE icon
313
Five Below
FIVE
$11.6B
$1.3M 0.03%
6,730
+747
+12% +$143K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.03%
49,463
+34,193
+224% +$893K
AVGO icon
315
Broadcom
AVGO
$1.76T
$1.28M 0.03%
26,940
+3,510
+15% +$163K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.03%
25,145
-37,787
-60% -$1.92M
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.28M 0.03%
81,333
+5,129
+7% +$78K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$1.27M 0.03%
4,794
-1,746
-27% -$482K
AVLR
319
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.03%
7,858
+4,974
+172% +$693K
ETR icon
320
Entergy
ETR
$50.3B
$1.27M 0.03%
25,474
+1,296
+5% +$68.3K
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.03%
32,756
+2,744
+9% +$106K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.25M 0.03%
60,647
+5,637
+10% +$115K
RBA icon
323
RB Global
RBA
$21.5B
$1.25M 0.03%
20,994
+2,619
+14% +$161K
MMM icon
324
3M
MMM
$91.8B
$1.24M 0.03%
7,434
+312
+4% +$52.1K
TM icon
325
Toyota
TM
$228B
$1.22M 0.03%
6,990
+86
+1% +$14.1K
11 12
13
14 15

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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.