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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
Cap. Flow
+$386M
Cap. Flow %
9.36%
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$207M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.9M
4
IYE icon
iShares US Energy ETF
IYE
+$53.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.5M
4
MBB icon
iShares MBS ETF
MBB
+$55M
5
EFA icon
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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$911K 0.02%
7,481
-33,822
-82% -$4M
AFT
377
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$907K 0.02%
61,062
+1,230
+2% +$18K
NSL
378
DELISTED
NUVEEN SENIOR INCM FD
NSL
$902K 0.02%
160,716
+4,713
+3% +$25.9K
SOR
379
Source Capital
SOR
$383M
$901K 0.02%
20,593
+694
+3% +$29.2K
JOF
380
Japan Smaller Capitalization Fund
JOF
$321M
$899K 0.02%
96,704
+2,524
+3% +$23.1K
FRA icon
381
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$898K 0.02%
69,108
+3,720
+6% +$47.5K
EVV
382
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$895K 0.02%
70,899
+1,964
+3% +$24.7K
WDAY icon
383
Workday
WDAY
$39.6B
$895K 0.02%
3,604
+1,224
+51% +$302K
C icon
384
Citigroup
C
$222B
$891K 0.02%
12,248
+1,776
+17% +$119K
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$885K 0.02%
17,258
+5,129
+42% +$254K
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.24B
$885K 0.02%
91,625
+3,068
+3% +$28.7K
CIK
387
Credit Suisse Asset Management Income Fund
CIK
$134M
$881K 0.02%
260,762
+9,687
+4% +$31.7K
JSD
388
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$881K 0.02%
62,419
+1,930
+3% +$26.6K
HYB
389
DELISTED
New America High Income Fund, Inc.
HYB
$879K 0.02%
97,053
+3,402
+4% +$30.2K
ADSK icon
390
Autodesk
ADSK
$49.5B
$876K 0.02%
3,161
-565
-15% -$163K
BSL
391
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$876K 0.02%
56,304
+1,881
+3% +$28K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.43B
$874K 0.02%
14,057
+8,322
+145% +$517K
ORCL icon
393
Oracle
ORCL
$374B
$874K 0.02%
12,455
+1,022
+9% +$66.2K
ICE icon
394
Intercontinental Exchange
ICE
$85.6B
$873K 0.02%
7,819
-140
-2% -$15.9K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$17.3B
$872K 0.02%
9,786
+38
+0.4% +$3.35K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$871K 0.02%
91,328
+2,675
+3% +$24.8K
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$870K 0.02%
63,117
+2,323
+4% +$31.3K
PHT
398
DELISTED
Pioneer High Income Fund
PHT
$869K 0.02%
92,727
+2,379
+3% +$21.9K
BTI icon
399
British American Tobacco
BTI
$131B
$866K 0.02%
22,350
+2,233
+11% +$84.1K
DHY
400
Credit Suisse High Yield Credit Fund
DHY
$242M
$866K 0.02%
359,162
+14,323
+4% +$33.6K
14 15
16
17 18

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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.