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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 | |
|---|---|---|---|---|---|---|
376
Zillow
Z
$7.78B
| $1.03M | 0.02% |
8,452
+1,193
| +16% | +$145K |
|
377
DexCom
DXCM
$29B
| $1.03M | 0.02% |
9,628
+2,696
| +39% | +$259K |
|
378
BlackRock Debt Strategies Fund
DSU
$592M
| $1.02M | 0.02% |
89,267
+3,227
| +4% | +$36.1K |
|
379
Graco
GGG
$13.2B
| $1.02M | 0.02% |
13,433
+134
| +1% | +$10.1K |
|
380
iShares Biotechnology ETF
IBB
$9.45B
| $1.02M | 0.02% |
6,207
-3,747
| -38% | -$577K |
|
381
British American Tobacco
BTI
$136B
| $1.01M | 0.02% |
25,787
+3,437
| +15% | +$135K |
|
382
Global Payments
GPN
$24.1B
| $1.01M | 0.02% |
5,397
+281
| +5% | +$56.5K |
|
383
Ares Management
ARES
$28.1B
| $1.01M | 0.02% |
15,894
+3,291
| +26% | +$184K |
|
|
AGD
384
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $1.01M | 0.02% |
84,044
+1,865
| +2% | +$22K |
|
385
Intercontinental Exchange
ICE
$87.2B
| $1.01M | 0.02% |
8,481
+662
| +8% | +$76.2K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.01M | 0.02% |
18,212
-2,549
| -12% | -$140K |
|
387
Grand Canyon Education
LOPE
$4.22B
| $1.01M | 0.02% |
11,184
+937
| +9% | +$92.6K |
|
|
HFRO
388
Highland Opportunities and Income Fund
HFRO
$407M
| $1M | 0.02% |
92,102
+1,891
| +2% | +$21.4K |
|
|
AFT
389
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1M | 0.02% |
63,703
+2,641
| +4% | +$40.5K |
|
|
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
| $1M | 0.02% |
104,383
+4,746
| +5% | +$45K |
|
|
NSL
391
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1M | 0.02% |
169,403
+8,687
| +5% | +$49.5K |
|
392
Gen Digital
GEN
$16.5B
| $999K | 0.02% |
36,714
-1,025
| -3% | -$25.5K |
|
|
EMF
393
Templeton Emerging Markets Fund
EMF
$298M
| $993K | 0.02% |
50,198
+1,851
| +4% | +$36.3K |
|
|
TEI
394
Templeton Emerging Markets Income Fund
TEI
$310M
| $992K | 0.02% |
124,508
+12,014
| +11% | +$93.8K |
|
395
BlackLine
BL
$1.9B
| $980K | 0.02% |
8,807
+959
| +12% | +$105K |
|
|
JSD
396
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $975K | 0.02% |
65,052
+2,633
| +4% | +$38K |
|
397
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $974K | 0.02% |
73,496
+4,388
| +6% | +$57K |
|
398
Vanguard Information Technology ETF
VGT
$133B
| $971K | 0.02% |
19,488
-13,312
| -41% | -$628K |
|
|
GRMN
399
Garmin
GRMN
$56.9B
| $969K | 0.02% |
6,702
+635
| +10% | +$89.2K |
|
400
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $967K | 0.02% |
96,516
+4,891
| +5% | +$47.4K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.