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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
WFC icon
401
Wells Fargo
WFC
$261B
$866K 0.02%
22,156
+2,019
+10% +$71.5K
VVR icon
402
Invesco Senior Income Trust
VVR
$457M
$865K 0.02%
206,053
+6,032
+3% +$25K
IXG icon
403
iShares Global Financials ETF
IXG
$678M
$864K 0.02%
11,768
-250
-2% -$17.5K
VOD icon
404
Vodafone
VOD
$36.3B
$857K 0.02%
46,511
+12,105
+35% +$219K
ALL icon
405
Allstate
ALL
$68B
$856K 0.02%
7,453
+457
+7% +$50.4K
HNW
406
DELISTED
Pioneer Diversified High Income Fund
HNW
$852K 0.02%
58,178
+2,263
+4% +$33.1K
BL icon
407
BlackLine
BL
$1.84B
$851K 0.02%
7,848
+2,191
+39% +$273K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$851K 0.02%
21,610
+11,862
+122% +$448K
CP icon
409
Canadian Pacific Kansas City
CP
$78.1B
$846K 0.02%
11,150
+1,285
+13% +$92.5K
DHF
410
BNY Mellon High Yield Strategies Fund
DHF
$171M
$842K 0.02%
272,452
+8,358
+3% +$25.2K
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$837K 0.02%
20,322
+6,081
+43% +$250K
DT icon
412
Dynatrace
DT
$12.9B
$835K 0.02%
17,308
+2,523
+17% +$122K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$833K 0.02%
7,865
+224
+3% +$23.8K
VLT icon
414
Invesco High Income Trust II
VLT
$64.9M
$833K 0.02%
59,842
+2,734
+5% +$37.5K
DE icon
415
Deere & Co
DE
$160B
$832K 0.02%
2,225
+417
+23% +$137K
SBAC icon
416
SBA Communications
SBAC
$19.2B
$832K 0.02%
2,998
+683
+30% +$181K
EVN
417
Eaton Vance Municipal Income Trust
EVN
$414M
$829K 0.02%
60,226
+2,580
+4% +$34.8K
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$829K 0.02%
70,137
+1,881
+3% +$22.1K
TEI
419
Templeton Emerging Markets Income Fund
TEI
$314M
$829K 0.02%
112,494
+11,874
+12% +$90.4K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$829K 0.02%
8,565
+1,906
+29% +$174K
BRW
421
Saba Capital Income & Opportunities Fund
BRW
$336M
$824K 0.02%
88,810
+5,440
+7% +$49.6K
KTF
422
DWS Municipal Income Trust
KTF
$346M
$820K 0.02%
70,353
+3,821
+6% +$44.1K
SONY icon
423
Sony
SONY
$137B
$820K 0.02%
38,660
+4,565
+13% +$96.4K
MYD
424
DELISTED
BlackRock MuniYield Fund
MYD
$817K 0.02%
56,924
+2,579
+5% +$36.9K
MHI
425
DELISTED
Pioneer Municipal High Income Fund
MHI
$815K 0.02%
65,902
+2,343
+4% +$29.1K
15 16
17
18 19

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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.