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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
BGT icon
426
BlackRock Floating Rate Income Trust
BGT
$323M
$814K 0.02%
65,064
+2,509
+4% +$31K
HIX
427
Western Asset High Income Fund II
HIX
$349M
$813K 0.02%
117,888
+4,245
+4% +$29.2K
DSM
428
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$812K 0.02%
103,678
+4,904
+5% +$38.4K
IWC icon
429
iShares Micro-Cap ETF
IWC
$1.44B
$811K 0.02%
5,518
+1,852
+51% +$265K
MSD
430
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$810K 0.02%
90,368
+3,593
+4% +$32.8K
SPLK
431
DELISTED
Splunk Inc
SPLK
$809K 0.02%
5,974
+1,719
+40% +$268K
GDL
432
GDL Fund
GDL
$91.6M
$808K 0.02%
90,469
+5,449
+6% +$48.2K
NUW icon
433
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$808K 0.02%
49,049
+2,007
+4% +$33.2K
KSM
434
DELISTED
DWS Strategic Municipal Income Trust
KSM
$808K 0.02%
68,288
+2,803
+4% +$32.9K
U icon
435
Unity
U
$13.8B
$805K 0.02%
8,028
+6,134
+324% +$756K
HIO
436
Western Asset High Income Opportunity Fund
HIO
$336M
$803K 0.02%
158,092
+7,671
+5% +$38.2K
SBI
437
Western Asset Intermediate Muni Fund
SBI
$107M
$803K 0.02%
86,446
+4,520
+6% +$41.8K
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$803K 0.02%
8,728
+3,798
+77% +$321K
GEN icon
439
Gen Digital
GEN
$16.4B
$802K 0.02%
37,739
+5,369
+17% +$113K
EPAM icon
440
EPAM Systems
EPAM
$5.51B
$801K 0.02%
2,020
+597
+42% +$218K
UPS icon
441
United Parcel Service
UPS
$88.6B
$801K 0.02%
4,710
+192
+4% +$31.1K
GRMN
442
Garmin
GRMN
$56.7B
$800K 0.02%
6,067
+475
+8% +$59.1K
DEO icon
443
Diageo
DEO
$49B
$799K 0.02%
4,868
+509
+12% +$83.3K
STZ icon
444
Constellation Brands
STZ
$22.2B
$798K 0.02%
3,499
+184
+6% +$41.5K
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$491M
$796K 0.02%
59,849
+2,659
+5% +$35.3K
FMN
446
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$796K 0.02%
54,766
+2,437
+5% +$35.4K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.2B
$795K 0.02%
8,658
+1,008
+13% +$88.6K
MFM
448
Aberdeen Municipal Income Fund
MFM
$221M
$792K 0.02%
116,164
+5,680
+5% +$38K
ADP icon
449
Automatic Data Processing
ADP
$106B
$788K 0.02%
4,181
-62
-1% -$10.8K
DBL
450
DoubleLine Opportunistic Credit Fund
DBL
$278M
$783K 0.02%
39,683
+1,781
+5% +$35.2K
16 17
18
19 20

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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.