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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
GRMN
376
Garmin
GRMN
$56.7B
$1.12M 0.02%
7,182
+480
+7% +$78.1K
MMM icon
377
3M
MMM
$90.9B
$1.11M 0.02%
7,603
+169
+2% +$27.4K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.02%
6,330
-323,322
-98% -$57.5M
DMO
379
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.11M 0.02%
71,794
+2,798
+4% +$44.3K
DSU icon
380
BlackRock Debt Strategies Fund
DSU
$593M
$1.09M 0.02%
94,481
+5,214
+6% +$59.3K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.08M 0.02%
27,398
+5,976
+28% +$248K
HFRO
382
Highland Opportunities and Income Fund
HFRO
$417M
$1.08M 0.02%
100,303
+8,201
+9% +$87.8K
LOPE icon
383
Grand Canyon Education
LOPE
$3.85B
$1.08M 0.02%
12,238
+1,054
+9% +$93.9K
TEAM icon
384
Atlassian
TEAM
$25.6B
$1.08M 0.02%
2,750
+1,365
+99% +$456K
PHK
385
PIMCO High Income Fund
PHK
$867M
$1.07M 0.02%
171,065
+12,729
+8% +$86K
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.44B
$1.07M 0.02%
7,431
+1,249
+20% +$181K
NSL
387
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.07M 0.02%
183,110
+13,707
+8% +$79.7K
AFT
388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.07M 0.02%
67,632
+3,929
+6% +$61.8K
JFR icon
389
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.06M 0.02%
105,521
+9,005
+9% +$89.2K
FRA icon
390
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.06M 0.02%
79,510
+6,014
+8% +$80.1K
CAT icon
391
Caterpillar
CAT
$375B
$1.06M 0.02%
5,521
+388
+8% +$80.8K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.02%
8,134
+1,770
+28% +$232K
SONY icon
393
Sony
SONY
$137B
$1.05M 0.02%
47,675
+4,755
+11% +$99.6K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$1.05M 0.02%
68,132
+1,511
+2% +$22.2K
MVF
395
DELISTED
BlackRock MuniVest Fund
MVF
$1.05M 0.02%
110,841
+6,458
+6% +$63K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.02%
105,248
+7,668
+8% +$75.1K
VVR icon
397
Invesco Senior Income Trust
VVR
$457M
$1.04M 0.02%
233,997
+17,924
+8% +$77.9K
CTVA icon
398
Corteva
CTVA
$52.6B
$1.04M 0.02%
24,684
+5,091
+26% +$220K
BSL
399
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.03M 0.02%
62,887
+4,330
+7% +$70.6K
FIS icon
400
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.02%
8,469
+2,171
+34% +$291K
14 15
16
17 18

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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.