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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.43B
| $1.11M | 0.02% |
81,865
+974
| +1% | +$13.4K |
|
|
SABA
352
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.11M | 0.02% |
99,328
+6,247
| +7% | +$68.9K |
|
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.1M | 0.02% |
4,649
-478
| -9% | -$107K |
|
354
Cadence Design Systems
CDNS
$91.6B
| $1.09M | 0.02% |
7,972
+629
| +9% | +$83.3K |
|
355
Tyler Technologies
TYL
$13.7B
| $1.09M | 0.02% |
2,411
-655
| -21% | -$278K |
|
356
Paycom
PAYC
$7.88B
| $1.09M | 0.02% |
2,997
+329
| +12% | +$117K |
|
|
IGD
357
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $1.08M | 0.02% |
181,679
+8,356
| +5% | +$49.4K |
|
|
PHK
358
PIMCO High Income Fund
PHK
$856M
| $1.08M | 0.02% |
158,336
+1,258
| +0.8% | +$8.62K |
|
359
Workday
WDAY
$41.5B
| $1.08M | 0.02% |
4,529
+925
| +26% | +$222K |
|
|
DMO
360
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $1.08M | 0.02% |
68,996
+2,717
| +4% | +$41K |
|
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.07M | 0.02% |
14,226
-403
| -3% | -$30.4K |
|
362
Capital One
COF
$128B
| $1.07M | 0.02% |
6,935
+1,952
| +39% | +$294K |
|
363
Oracle
ORCL
$339B
| $1.07M | 0.02% |
13,778
+1,323
| +11% | +$104K |
|
364
Snap
SNAP
$7.96B
| $1.07M | 0.02% |
15,754
+3,139
| +25% | +$188K |
|
|
EAD
365
Allspring Income Opportunities Fund
EAD
$371M
| $1.06M | 0.02% |
121,197
+5,659
| +5% | +$48.9K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.02% |
9,448
+883
| +10% | +$93.7K |
|
367
Citigroup
C
$213B
| $1.05M | 0.02% |
14,908
+2,660
| +22% | +$197K |
|
368
Unity
U
$14B
| $1.05M | 0.02% |
9,605
+1,577
| +20% | +$155K |
|
|
BGX
369
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.05M | 0.02% |
69,728
+1,785
| +3% | +$25.8K |
|
|
HTY
370
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.05M | 0.02% |
150,516
+2,088
| +1% | +$13.7K |
|
371
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.05M | 0.02% |
10,287
+1,629
| +19% | +$162K |
|
|
DHF
372
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $1.04M | 0.02% |
286,003
+13,551
| +5% | +$43.1K |
|
373
United Parcel Service
UPS
$88.9B
| $1.04M | 0.02% |
5,006
+296
| +6% | +$59.2K |
|
374
Pultegroup
PHM
$25.2B
| $1.04M | 0.02% |
19,065
+1,196
| +7% | +$66.9K |
|
375
SBA Communications
SBAC
$19.8B
| $1.04M | 0.02% |
3,252
+254
| +8% | +$76.2K |
|
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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.