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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
-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
CDNS icon
351
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.02%
8,083
+111
+1% +$16.9K
ETR icon
352
Entergy
ETR
$50.2B
$1.22M 0.02%
24,562
-912
-4% -$48.8K
FTNT icon
353
Fortinet
FTNT
$119B
$1.22M 0.02%
20,855
-4,340
-17% -$251K
PGX icon
354
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.02%
80,981
-17,981
-18% -$273K
ICLR icon
355
Icon
ICLR
$12.6B
$1.21M 0.02%
4,634
+940
+25% +$228K
MYI icon
356
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.21M 0.02%
82,696
+6,132
+8% +$92K
TM icon
357
Toyota
TM
$224B
$1.21M 0.02%
6,827
-163
-2% -$29.1K
DIAX
358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.21M 0.02%
72,040
+5,652
+9% +$97.5K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.02%
10,238
+790
+8% +$93.3K
ARES icon
360
Ares Management
ARES
$28.9B
$1.19M 0.02%
16,050
+156
+1% +$11.2K
TFC icon
361
Truist Financial
TFC
$63.3B
$1.18M 0.02%
20,174
+3,976
+25% +$222K
EPAM icon
362
EPAM Systems
EPAM
$5.51B
$1.18M 0.02%
2,072
-815
-28% -$480K
AWF
363
AllianceBernstein Global High Income Fund
AWF
$870M
$1.17M 0.02%
95,476
+5,888
+7% +$72.8K
BL icon
364
BlackLine
BL
$1.84B
$1.17M 0.02%
9,899
+1,092
+12% +$125K
IGD
365
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.16M 0.02%
196,920
+15,241
+8% +$92.3K
SNY icon
366
Sanofi
SNY
$103B
$1.16M 0.02%
24,061
+6,232
+35% +$317K
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.16M 0.02%
107,755
+8,427
+8% +$92.5K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.15M 0.02%
4,887
+71
+1% +$17.4K
TSN icon
369
Tyson Foods
TSN
$20.4B
$1.15M 0.02%
14,565
+3,903
+37% +$295K
SBAC icon
370
SBA Communications
SBAC
$19.2B
$1.14M 0.02%
3,462
+210
+6% +$72.7K
ICE icon
371
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.02%
9,902
+1,421
+17% +$169K
EAD
372
Allspring Income Opportunities Fund
EAD
$372M
$1.13M 0.02%
128,726
+7,529
+6% +$67.2K
AZN icon
373
AstraZeneca
AZN
$263B
$1.13M 0.02%
9,426
+3,569
+61% +$415K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.02%
22,462
+1,151
+5% +$59.9K
EOG icon
375
EOG Resources
EOG
$79.2B
$1.13M 0.02%
14,091
+3,457
+33% +$252K
13 14
15
16 17

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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.