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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
(+5.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.4M |
| 4 |
iShares Global Tech ETF
IXN
|
+$62.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRW
426
Saba Capital Income & Opportunities Fund
BRW
$336M
| $969K | 0.02% |
106,477
+11,343
| +12% | +$104K |
|
427
Wells Fargo
WFC
$261B
| $964K | 0.02% |
20,770
+2,064
| +11% | +$95.5K |
|
|
MYD
428
DELISTED
BlackRock MuniYield Fund
MYD
| $963K | 0.02% |
64,835
+4,603
| +8% | +$70.4K |
|
|
FAX
429
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $962K | 0.02% |
38,635
+4,648
| +14% | +$119K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $961K | 0.02% |
8,773
+449
| +5% | +$46.6K |
|
431
Darden Restaurants
DRI
$23.3B
| $954K | 0.02% |
6,300
+666
| +12% | +$97.9K |
|
432
Masco
MAS
$14.1B
| $954K | 0.02% |
17,172
-3,397
| -17% | -$201K |
|
|
KTF
433
DWS Municipal Income Trust
KTF
$346M
| $950K | 0.02% |
79,834
+5,323
| +7% | +$65.4K |
|
|
EVN
434
Eaton Vance Municipal Income Trust
EVN
$416M
| $949K | 0.02% |
68,628
+5,043
| +8% | +$71.7K |
|
435
Southern Company
SO
$109B
| $948K | 0.02% |
15,304
+371
| +2% | +$23.9K |
|
|
DBL
436
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $947K | 0.02% |
48,026
+4,423
| +10% | +$87.7K |
|
437
Sprout Social
SPT
$516M
| $947K | 0.02% |
7,769
+2,052
| +36% | +$223K |
|
438
Deere & Co
DE
$160B
| $946K | 0.02% |
2,823
+372
| +15% | +$134K |
|
|
GDL
439
GDL Fund
GDL
$91.8M
| $946K | 0.02% |
105,359
+6,832
| +7% | +$61.6K |
|
|
HIO
440
Western Asset High Income Opportunity Fund
HIO
$336M
| $945K | 0.02% |
182,046
+14,225
| +8% | +$74.8K |
|
|
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$494M
| $944K | 0.02% |
70,573
+6,709
| +11% | +$92.5K |
|
442
United Parcel Service
UPS
$88.6B
| $944K | 0.02% |
5,184
+178
| +4% | +$35.1K |
|
443
Chegg
CHGG
$110M
| $943K | 0.02% |
13,867
+2,504
| +22% | +$204K |
|
444
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $941K | 0.02% |
55,173
+3,380
| +7% | +$58K |
|
|
SBI
445
Western Asset Intermediate Muni Fund
SBI
$107M
| $940K | 0.02% |
96,406
+5,843
| +6% | +$57.1K |
|
446
RTX Corp
RTX
$290B
| $937K | 0.02% |
10,897
+1,558
| +17% | +$133K |
|
|
KSM
447
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $935K | 0.02% |
76,113
+4,274
| +6% | +$53.9K |
|
448
Global Payments
GPN
$23B
| $932K | 0.02% |
5,917
+520
| +10% | +$90.3K |
|
449
Monolithic Power Systems
MPWR
$70.1B
| $930K | 0.02% |
1,919
+29
| +2% | +$13.2K |
|
|
EMF
450
Templeton Emerging Markets Fund
EMF
$317M
| $925K | 0.02% |
54,491
+4,293
| +9% | +$77.5K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.