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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.79B
$783K 0.02%
8,294
+2,003
+32% +$166K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.08B
$778K 0.02%
9,521
+3,233
+51% +$266K
FAX
453
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$775K 0.02%
31,588
+1,155
+4% +$30.2K
CTVA icon
454
Corteva
CTVA
$52.6B
$763K 0.02%
16,358
+5,914
+57% +$262K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.88B
$762K 0.02%
9,306
+650
+8% +$49.2K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$760K 0.02%
9,345
+285
+3% +$22K
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$757K 0.02%
24,316
-193
-0.8% -$5.69K
SWKS icon
458
Skyworks Solutions
SWKS
$9.37B
$754K 0.02%
4,110
+426
+12% +$74K
ENB icon
459
Enbridge
ENB
$119B
$748K 0.02%
20,554
+1,019
+5% +$35.8K
MHD icon
460
BlackRock MuniHoldings Fund
MHD
$598M
$748K 0.02%
+46,754
New +$755K
NVO
461
Novo Nordisk
NVO
$208B
$746K 0.02%
22,138
+3,976
+22% +$142K
EDIV icon
462
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$744K 0.02%
24,782
-38
-0.2% -$1.11K
MU icon
463
Micron Technology
MU
$930B
$744K 0.02%
8,430
-539
-6% -$45.7K
CL icon
464
Colgate-Palmolive
CL
$73.1B
$743K 0.02%
9,426
-13,274
-58% -$1.04M
IBM icon
465
IBM
IBM
$211B
$743K 0.02%
5,828
-247
-4% -$29.6K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$736K 0.02%
7,479
+2,807
+60% +$257K
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$733K 0.02%
24,020
+314
+1% +$9.17K
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$730K 0.02%
9,628
+3,006
+45% +$227K
ENTG icon
469
Entegris
ENTG
$18.1B
$726K 0.02%
6,493
+1,603
+33% +$165K
CSX icon
470
CSX Corp
CSX
$93.4B
$725K 0.02%
22,563
+2,511
+13% +$76.6K
KLAC icon
471
KLA
KLAC
$239B
$721K 0.02%
21,840
+3,110
+17% +$93.7K
RJF icon
472
Raymond James Financial
RJF
$33.8B
$714K 0.02%
8,741
+374
+4% +$27.9K
FTV icon
473
Fortive
FTV
$17.9B
$711K 0.02%
13,352
+2,272
+21% +$118K
RNG icon
474
RingCentral
RNG
$4.66B
$710K 0.02%
2,384
+979
+70% +$360K
GILD icon
475
Gilead Sciences
GILD
$162B
$708K 0.02%
10,948
+2,130
+24% +$137K
17 18
19
20 21

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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.