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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
HR icon
401
Healthcare Realty
HR
$7.56B
$966K 0.02%
36,176
-14,552
-29% -$412K
VVR icon
402
Invesco Senior Income Trust
VVR
$456M
$964K 0.02%
216,073
+10,020
+5% +$42.8K
SOR
403
Source Capital
SOR
$375M
$963K 0.02%
21,150
+557
+3% +$25K
RACE icon
404
Ferrari
RACE
$67.8B
$960K 0.02%
4,651
+178
+4% +$37.1K
DHY
405
Credit Suisse High Yield Credit Fund
DHY
$240M
$958K 0.02%
381,581
+22,419
+6% +$55.4K
BSL
406
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$957K 0.02%
58,557
+2,253
+4% +$36.3K
JRO
407
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$952K 0.02%
97,580
+6,252
+7% +$59.6K
BSCQ icon
408
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$951K 0.02%
+44,188
New +$950K
HBAN icon
409
Huntington Bancshares
HBAN
$34B
$951K 0.02%
66,621
+7,837
+13% +$120K
REM icon
410
iShares Mortgage Real Estate ETF
REM
$549M
$951K 0.02%
25,624
-7,649
-23% -$280K
IBDO
411
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$947K 0.02%
+36,319
New +$948K
CHGG icon
412
Chegg
CHGG
$116M
$944K 0.02%
11,363
+3,154
+38% +$261K
IWC icon
413
iShares Micro-Cap ETF
IWC
$1.42B
$943K 0.02%
6,182
+664
+12% +$98.4K
SNY icon
414
Sanofi
SNY
$107B
$939K 0.02%
17,829
+3,860
+28% +$201K
VLT icon
415
Invesco High Income Trust II
VLT
$64.9M
$939K 0.02%
62,883
+3,041
+5% +$43.3K
PHT
416
DELISTED
Pioneer High Income Fund
PHT
$935K 0.02%
96,332
+3,605
+4% +$35.3K
VOD icon
417
Vodafone
VOD
$37.1B
$935K 0.02%
54,590
+8,079
+17% +$151K
EFR
418
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$933K 0.02%
65,917
+2,800
+4% +$39.4K
HYB
419
DELISTED
New America High Income Fund, Inc.
HYB
$929K 0.02%
100,651
+3,598
+4% +$33.2K
SWKS icon
420
Skyworks Solutions
SWKS
$9.21B
$927K 0.02%
4,836
+726
+18% +$129K
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$927K 0.02%
10,354
+726
+8% +$61.3K
IBM icon
422
IBM
IBM
$213B
$924K 0.02%
6,590
+762
+13% +$104K
NWL icon
423
Newell Brands
NWL
$2.21B
$919K 0.02%
+33,467
New +$922K
HNW
424
DELISTED
Pioneer Diversified High Income Fund
HNW
$917K 0.02%
60,354
+2,176
+4% +$32.7K
JOF
425
Japan Smaller Capitalization Fund
JOF
$316M
$913K 0.02%
101,217
+4,513
+5% +$41.5K
15 16
17
18 19

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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.