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
-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
REM icon
326
iShares Mortgage Real Estate ETF
REM
$539M
$1.34M 0.03%
37,104
+11,480
+45% +$418K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.34M 0.03%
32,183
+12,329
+62% +$512K
FIVE icon
328
Five Below
FIVE
$12B
$1.33M 0.03%
7,536
+806
+12% +$160K
CVS icon
329
CVS Health
CVS
$133B
$1.32M 0.03%
15,563
+1,857
+14% +$156K
ITW icon
330
Illinois Tool Works
ITW
$82.6B
$1.32M 0.03%
6,386
+252
+4% +$56.8K
A icon
331
Agilent Technologies
A
$39.1B
$1.31M 0.03%
8,312
+257
+3% +$41.6K
C icon
332
Citigroup
C
$222B
$1.3M 0.03%
18,593
+3,685
+25% +$258K
WMB icon
333
Williams Companies
WMB
$87.5B
$1.3M 0.03%
50,275
+33,438
+199% +$842K
IMCG icon
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.3M 0.03%
18,893
-2,461
-12% -$174K
LLY icon
335
Eli Lilly
LLY
$1.02T
$1.3M 0.03%
5,622
+394
+8% +$97.2K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.03%
32,969
+2,391
+8% +$95.5K
ORCL icon
337
Oracle
ORCL
$374B
$1.28M 0.03%
14,752
+974
+7% +$86K
NVS icon
338
Novartis
NVS
$297B
$1.28M 0.03%
15,698
+814
+5% +$73.2K
WDAY icon
339
Workday
WDAY
$39.6B
$1.27M 0.03%
5,077
+548
+12% +$136K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.43B
$1.27M 0.03%
20,260
+2,724
+16% +$173K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.03%
23,115
+4,903
+27% +$271K
FAST icon
342
Fastenal
FAST
$54.7B
$1.26M 0.03%
48,818
+4,878
+11% +$132K
GAM
343
General American Investors Company
GAM
$1.56B
$1.26M 0.03%
29,241
+1,985
+7% +$87.2K
STEW
344
SRH Total Return Fund
STEW
$1.79B
$1.26M 0.03%
95,855
+6,088
+7% +$83.2K
TYL icon
345
Tyler Technologies
TYL
$12.7B
$1.26M 0.03%
2,739
+328
+14% +$157K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.03%
6,851
-4,314
-39% -$842K
NWL icon
347
Newell Brands
NWL
$2.38B
$1.24M 0.02%
56,004
+22,537
+67% +$576K
PNC icon
348
PNC Financial Services
PNC
$99.7B
$1.24M 0.02%
6,336
+312
+5% +$58.9K
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.02%
9,308
+3,016
+48% +$377K
NSC icon
350
Norfolk Southern
NSC
$75.4B
$1.24M 0.02%
5,174
+380
+8% +$97.4K
12 13
14
15 16

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 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.