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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
EMHY icon
301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.45M 0.03%
32,700
+6,468
+25% +$293K
DXCM icon
302
DexCom
DXCM
$32.2B
$1.44M 0.03%
10,560
+932
+10% +$118K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.03%
28,187
+3,042
+12% +$154K
U icon
304
Unity
U
$13.8B
$1.43M 0.03%
11,291
+1,686
+18% +$200K
AVGO icon
305
Broadcom
AVGO
$1.85T
$1.42M 0.03%
29,360
+2,420
+9% +$118K
TWLO icon
306
Twilio
TWLO
$30B
$1.42M 0.03%
4,452
+1,003
+29% +$365K
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$1.41M 0.03%
1,026
+19
+2% +$28.6K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.41M 0.03%
12,903
-3,580
-22% -$392K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$1.41M 0.03%
18,216
-182
-1% -$15.2K
ILMN icon
310
Illumina
ILMN
$31B
$1.41M 0.03%
3,568
+335
+10% +$154K
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.41M 0.03%
120,147
+6,639
+6% +$82.4K
NULG icon
312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.4M 0.03%
21,336
+289
+1% +$19.5K
SON icon
313
Sonoco
SON
$5.57B
$1.39M 0.03%
23,330
+689
+3% +$44.1K
ZBRA icon
314
Zebra Technologies
ZBRA
$14B
$1.38M 0.03%
2,677
-195
-7% -$109K
COF icon
315
Capital One
COF
$128B
$1.38M 0.03%
8,512
+1,577
+23% +$257K
SE icon
316
Sea Limited
SE
$65.4B
$1.38M 0.03%
4,327
+1,223
+39% +$375K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.37M 0.03%
10,323
+377
+4% +$51K
PANW icon
318
Palo Alto Networks
PANW
$270B
$1.37M 0.03%
17,160
+6,204
+57% +$436K
STE icon
319
Steris
STE
$22.3B
$1.36M 0.03%
6,662
-476
-7% -$102K
UBER icon
320
Uber
UBER
$143B
$1.36M 0.03%
30,378
+2,641
+10% +$115K
BBCP icon
321
Concrete Pumping Holdings
BBCP
$490M
$1.36M 0.03%
159,233
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.35M 0.03%
34,545
+5,448
+19% +$221K
RBA icon
323
RB Global
RBA
$20.4B
$1.35M 0.03%
21,958
+964
+5% +$58.9K
LH icon
324
Labcorp
LH
$25.4B
$1.35M 0.03%
5,595
+633
+13% +$160K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.35M 0.03%
35,580
+2,824
+9% +$112K
11 12
13
14 15

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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.