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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
AGD
401
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.03M 0.02%
88,487
+4,443
+5% +$53.9K
EFAV icon
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.03M 0.02%
13,641
-585
-4% -$45.4K
FHN icon
403
First Horizon
FHN
$12.2B
$1.02M 0.02%
+62,895
New +$1M
FTV icon
404
Fortive
FTV
$17.9B
$1.02M 0.02%
19,280
+3,149
+20% +$172K
HYB
405
DELISTED
New America High Income Fund, Inc.
HYB
$1.02M 0.02%
107,340
+6,689
+7% +$62.8K
DHY
406
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.02M 0.02%
414,483
+32,902
+9% +$82.6K
VGT icon
407
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.02%
20,280
+792
+4% +$41.1K
IBTE
408
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.01M 0.02%
+39,345
New +$1.01M
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.02%
4,259
-390
-8% -$94.4K
RACE icon
410
Ferrari
RACE
$69.2B
$1M 0.02%
4,793
+142
+3% +$30.5K
ADSK icon
411
Autodesk
ADSK
$49.5B
$1M 0.02%
3,508
+439
+14% +$134K
SOR
412
Source Capital
SOR
$383M
$998K 0.02%
22,362
+1,212
+6% +$55.1K
BTI icon
413
British American Tobacco
BTI
$131B
$993K 0.02%
28,139
+2,352
+9% +$88.3K
DVN icon
414
Devon Energy
DVN
$52.1B
$990K 0.02%
27,882
+9,225
+49% +$262K
IBB icon
415
iShares Biotechnology ETF
IBB
$9.34B
$989K 0.02%
6,116
-91
-1% -$15.3K
BMY icon
416
Bristol-Myers Squibb
BMY
$133B
$988K 0.02%
16,693
-6,468
-28% -$426K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$983K 0.02%
11,928
+2,604
+28% +$215K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$982K 0.02%
31,410
+4,330
+16% +$135K
BGT icon
419
BlackRock Floating Rate Income Trust
BGT
$323M
$981K 0.02%
73,884
+4,982
+7% +$65K
CDW icon
420
CDW
CDW
$18.9B
$981K 0.02%
5,388
+830
+18% +$157K
JOF
421
Japan Smaller Capitalization Fund
JOF
$322M
$981K 0.02%
108,402
+7,185
+7% +$65.4K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$980K 0.02%
11,205
+851
+8% +$77K
DOCU
423
DocuSign
DOCU
$10.5B
$978K 0.02%
3,800
+537
+16% +$155K
VLT icon
424
Invesco High Income Trust II
VLT
$64.9M
$978K 0.02%
66,984
+4,101
+7% +$61.1K
LUMN icon
425
Lumen
LUMN
$6.57B
$970K 0.02%
78,279
-3,586
-4% -$45K
15 16
17
18 19

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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.