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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
+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
TSN icon
326
Tyson Foods
TSN
$20.4B
$1.06M 0.03%
14,286
+1,469
+11% +$101K
PHK
327
PIMCO High Income Fund
PHK
$867M
$1.06M 0.03%
157,078
-1,428
-0.9% -$9K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.06M 0.03%
4,846
+71
+1% +$15.8K
CNI icon
329
Canadian National Railway
CNI
$76.9B
$1.05M 0.03%
9,052
-195
-2% -$21.6K
SO icon
330
Southern Company
SO
$109B
$1.04M 0.03%
16,814
-1,896
-10% -$114K
TFC icon
331
Truist Financial
TFC
$63.3B
$1.04M 0.03%
17,837
+4,730
+36% +$259K
GAM
332
General American Investors Company
GAM
$1.56B
$1.04M 0.03%
26,070
+904
+4% +$34.7K
DIAX
333
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.03M 0.03%
63,579
+130
+0.2% +$2K
GPN icon
334
Global Payments
GPN
$23B
$1.03M 0.03%
5,116
+129
+3% +$25.7K
MYI icon
335
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.03M 0.03%
72,171
+3,633
+5% +$51.6K
BXMX
336
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.02M 0.02%
75,866
+956
+1% +$12.3K
CDNS icon
337
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.02%
7,343
+791
+12% +$106K
EMHY icon
338
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1M 0.02%
22,518
-1,962
-8% -$89.1K
SYF icon
339
Synchrony
SYF
$24.7B
$1M 0.02%
+24,621
New +$949K
HFRO
340
Highland Opportunities and Income Fund
HFRO
$417M
$1M 0.02%
+90,211
New +$949K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$870M
$993K 0.02%
83,804
+2,998
+4% +$35.3K
A icon
342
Agilent Technologies
A
$39.1B
$991K 0.02%
7,795
+2,814
+56% +$348K
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$220M
$989K 0.02%
93,081
+7,609
+9% +$83.8K
IGD
344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$988K 0.02%
173,323
+7,832
+5% +$42.6K
PAYC icon
345
Paycom
PAYC
$7.64B
$987K 0.02%
2,668
+615
+30% +$242K
CVS icon
346
CVS Health
CVS
$133B
$981K 0.02%
13,041
-7,110
-35% -$518K
FAST icon
347
Fastenal
FAST
$54.7B
$981K 0.02%
39,006
+10,432
+37% +$250K
SUSB icon
348
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$977K 0.02%
37,596
+26,244
+231% +$684K
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$975K 0.02%
8,519
+4,666
+121% +$501K
EAD
350
Allspring Income Opportunities Fund
EAD
$372M
$975K 0.02%
115,538
+3,002
+3% +$24.8K
12 13
14
15 16

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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.