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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
DOCU
426
DocuSign
DOCU
$10.4B
$912K 0.02%
3,263
+1,024
+46% +$229K
ENB icon
427
Enbridge
ENB
$121B
$912K 0.02%
22,754
+2,200
+11% +$85.1K
KTF
428
DWS Municipal Income Trust
KTF
$346M
$911K 0.02%
74,511
+4,158
+6% +$49.8K
MYD
429
DELISTED
BlackRock MuniYield Fund
MYD
$910K 0.02%
60,232
+3,308
+6% +$49.2K
MAV
430
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$904K 0.02%
73,233
+3,096
+4% +$37.5K
SO icon
431
Southern Company
SO
$106B
$904K 0.02%
14,933
-1,881
-11% -$120K
KSM
432
DELISTED
DWS Strategic Municipal Income Trust
KSM
$904K 0.02%
71,839
+3,551
+5% +$43.2K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$597M
$903K 0.02%
33,987
+2,399
+8% +$61.9K
MHI
434
DELISTED
Pioneer Municipal High Income Fund
MHI
$901K 0.02%
69,397
+3,495
+5% +$44.4K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.4B
$900K 0.02%
9,721
-65
-0.7% -$5.9K
TFC icon
436
Truist Financial
TFC
$63.5B
$899K 0.02%
16,198
-1,639
-9% -$96.3K
FMN
437
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$898K 0.02%
57,378
+2,612
+5% +$39.8K
ADSK icon
438
Autodesk
ADSK
$49.6B
$896K 0.02%
3,069
-92
-3% -$26.2K
BRW
439
Saba Capital Income & Opportunities Fund
BRW
$342M
$896K 0.02%
95,134
+6,324
+7% +$58.6K
NUW icon
440
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$895K 0.02%
51,793
+2,744
+6% +$46.2K
GDL
441
GDL Fund
GDL
$91.8M
$894K 0.02%
98,527
+8,058
+9% +$72.3K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.88B
$893K 0.02%
10,484
+1,178
+13% +$103K
MSD
443
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$893K 0.02%
95,497
+5,129
+6% +$47.2K
EVN
444
Eaton Vance Municipal Income Trust
EVN
$416M
$892K 0.02%
63,585
+3,359
+6% +$46.8K
FIS icon
445
Fidelity National Information Services
FIS
$23.8B
$892K 0.02%
6,298
+1,842
+41% +$274K
CP icon
446
Canadian Pacific Kansas City
CP
$78.3B
$888K 0.02%
11,552
+402
+4% +$31.2K
EOG icon
447
EOG Resources
EOG
$77.5B
$887K 0.02%
10,634
+1,759
+20% +$139K
BGT icon
448
BlackRock Floating Rate Income Trust
BGT
$321M
$886K 0.02%
68,902
+3,838
+6% +$48.6K
DSM
449
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$886K 0.02%
107,657
+3,979
+4% +$32.2K
HIO
450
Western Asset High Income Opportunity Fund
HIO
$334M
$886K 0.02%
167,821
+9,729
+6% +$50.3K
16 17
18
19 20

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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.