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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
STEW
326
SRH Total Return Fund
STEW
$1.77B
$1.22M 0.03%
89,767
+4,585
+5% +$61.5K
MAS icon
327
Masco
MAS
$14.3B
$1.21M 0.03%
20,569
+2,254
+12% +$139K
IBTH icon
328
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.21M 0.03%
+47,496
New +$1.21M
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.03%
+30,578
New +$1.21M
FTNT icon
330
Fortinet
FTNT
$112B
$1.2M 0.03%
25,195
-910
-3% -$38.8K
LLY icon
331
Eli Lilly
LLY
$1.08T
$1.2M 0.03%
5,228
+159
+3% +$31.9K
EMHY icon
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.2M 0.03%
26,232
+3,714
+16% +$169K
IGLB icon
333
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.2M 0.03%
+17,023
New +$1.16M
A icon
334
Agilent Technologies
A
$39.6B
$1.19M 0.03%
8,055
+260
+3% +$35.5K
GAM
335
General American Investors Company
GAM
$1.54B
$1.18M 0.03%
27,256
+1,186
+5% +$50.4K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.18M 0.03%
4,816
-30
-0.6% -$6.86K
LH icon
337
Labcorp
LH
$25.2B
$1.18M 0.03%
4,962
+754
+18% +$172K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.18M 0.02%
21,311
-267
-1% -$14.5K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.16M 0.02%
29,097
-6,110
-17% -$243K
PNC icon
340
PNC Financial Services
PNC
$99.1B
$1.15M 0.02%
6,024
-1,159
-16% -$218K
CVS icon
341
CVS Health
CVS
$135B
$1.14M 0.02%
13,706
+665
+5% +$54.5K
FAST icon
342
Fastenal
FAST
$54.8B
$1.14M 0.02%
43,940
+4,934
+13% +$128K
ALL icon
343
Allstate
ALL
$70.6B
$1.14M 0.02%
8,734
+1,281
+17% +$165K
MYI icon
344
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.14M 0.02%
76,564
+4,393
+6% +$63.8K
NVO
345
Novo Nordisk
NVO
$228B
$1.13M 0.02%
26,992
+4,854
+22% +$188K
DIAX
346
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.13M 0.02%
66,388
+2,809
+4% +$47.2K
GLOB icon
347
Globant
GLOB
$1.65B
$1.13M 0.02%
5,132
+593
+13% +$130K
AWF
348
AllianceBernstein Global High Income Fund
AWF
$869M
$1.12M 0.02%
89,588
+5,784
+7% +$70.1K
CAT icon
349
Caterpillar
CAT
$361B
$1.12M 0.02%
5,133
+41
+0.8% +$9.47K
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.02%
17,536
+3,479
+25% +$219K
12 13
14
15 16

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LCOV
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UCFA
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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.