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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
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$207M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$204M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$53.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$71.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.5M |
| 4 |
iShares MBS ETF
MBB
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMO
351
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $970K | 0.02% |
66,279
+1,006
| +2% | +$14.5K |
|
352
Concrete Pumping Holdings
BBCP
$490M
| $968K | 0.02% |
130,677
+59,107
| +83% | +$355K |
|
353
iShares S&P 500 Value ETF
IVE
$49B
| $966K | 0.02% |
6,842
+3,412
| +99% | +$459K |
|
354
Fortinet
FTNT
$119B
| $963K | 0.02% |
26,105
-13,555
| -34% | -$443K |
|
|
IBDN
355
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $963K | 0.02% |
37,818
-121
| -0.3% | -$3.09K |
|
|
BGX
356
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $961K | 0.02% |
67,943
+1,661
| +3% | +$23.1K |
|
357
Graco
GGG
$12.9B
| $953K | 0.02% |
13,299
+1,987
| +18% | +$141K |
|
|
HTY
358
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $953K | 0.02% |
148,428
+4,146
| +3% | +$24.4K |
|
|
IID
359
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $950K | 0.02% |
170,226
+2,698
| +2% | +$14.2K |
|
360
Eli Lilly
LLY
$1.02T
| $947K | 0.02% |
5,069
-22
| -0.4% | -$4.3K |
|
361
BlackRock Debt Strategies Fund
DSU
$593M
| $946K | 0.02% |
86,040
+1,613
| +2% | +$17.3K |
|
362
Marathon Petroleum
MPC
$92.4B
| $946K | 0.02% |
+17,694
| New | +$894K |
|
363
Globant
GLOB
$1.58B
| $942K | 0.02% |
4,539
+1,481
| +48% | +$314K |
|
364
Zillow
Z
$7.79B
| $941K | 0.02% |
7,259
+3,401
| +88% | +$505K |
|
365
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $940K | 0.02% |
3,126
+782
| +33% | +$243K |
|
366
Ferrari
RACE
$69.2B
| $938K | 0.02% |
4,473
+964
| +27% | +$197K |
|
367
Pultegroup
PHM
$24.1B
| $937K | 0.02% |
17,869
+886
| +5% | +$41.4K |
|
|
BSCP
368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $928K | 0.02% |
41,879
-930
| -2% | -$20.8K |
|
|
MVF
369
DELISTED
BlackRock MuniVest Fund
MVF
| $927K | 0.02% |
99,637
+2,267
| +2% | +$20.8K |
|
370
Huntington Bancshares
HBAN
$34.4B
| $924K | 0.02% |
58,784
+3,884
| +7% | +$58.2K |
|
|
EMF
371
Templeton Emerging Markets Fund
EMF
$317M
| $923K | 0.02% |
48,347
-1,553
| -3% | -$30.6K |
|
372
Labcorp
LH
$25B
| $922K | 0.02% |
4,208
+1,253
| +42% | +$251K |
|
373
Etsy
ETSY
$7.75B
| $918K | 0.02% |
4,554
+724
| +19% | +$152K |
|
|
AGD
374
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $915K | 0.02% |
82,179
+2,313
| +3% | +$25.2K |
|
375
Vanguard FTSE Europe ETF
VGK
$30.7B
| $913K | 0.02% |
14,486
+1,729
| +14% | +$108K |
|
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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.