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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
DLTR icon
451
Dollar Tree
DLTR
$24.7B
$885K 0.02%
8,898
+379
+4% +$41.2K
SBI
452
Western Asset Intermediate Muni Fund
SBI
$107M
$885K 0.02%
90,563
+4,117
+5% +$39.3K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$882K 0.02%
21,422
-188
-0.9% -$7.92K
DBL
454
DoubleLine Opportunistic Credit Fund
DBL
$278M
$875K 0.02%
43,603
+3,920
+10% +$77.5K
EIM
455
Eaton Vance Municipal Bond Fund
EIM
$494M
$874K 0.02%
63,864
+4,015
+7% +$54.3K
MFM
456
Aberdeen Municipal Income Fund
MFM
$222M
$873K 0.02%
122,277
+6,113
+5% +$43K
ADP icon
457
Automatic Data Processing
ADP
$105B
$871K 0.02%
4,386
+205
+5% +$39.8K
AMED
458
DELISTED
Amedisys
AMED
$869K 0.02%
3,549
+1,012
+40% +$266K
CTVA icon
459
Corteva
CTVA
$59.8B
$869K 0.02%
19,593
+3,235
+20% +$149K
MCO icon
460
Moody's
MCO
$83.5B
$869K 0.02%
2,397
+266
+12% +$88.5K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.3B
$869K 0.02%
3,516
-3,260
-48% -$779K
DE icon
462
Deere & Co
DE
$162B
$865K 0.02%
2,451
+226
+10% +$82.5K
AMLP icon
463
Alerian MLP ETF
AMLP
$12.9B
$864K 0.02%
23,717
-303
-1% -$10.4K
FANG icon
464
Diamondback Energy
FANG
$56.2B
$864K 0.02%
9,202
+1,223
+15% +$101K
DEO icon
465
Diageo
DEO
$49.5B
$852K 0.02%
4,447
-421
-9% -$78.3K
SE icon
466
Sea Limited
SE
$65.1B
$852K 0.02%
3,104
+1,817
+141% +$461K
FTV icon
467
Fortive
FTV
$17.7B
$848K 0.02%
16,131
+2,779
+21% +$150K
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$848K 0.02%
27,080
+6,951
+35% +$218K
WFC icon
469
Wells Fargo
WFC
$258B
$847K 0.02%
18,706
-3,450
-16% -$154K
HEI.A icon
470
HEICO Corp Class A
HEI.A
$35.8B
$844K 0.02%
6,796
+789
+13% +$99.8K
RIO icon
471
Rio Tinto
RIO
$158B
$838K 0.02%
9,987
+1,353
+16% +$116K
MHD icon
472
BlackRock MuniHoldings Fund
MHD
$602M
$837K 0.02%
49,858
+3,104
+7% +$51.4K
SONY icon
473
Sony
SONY
$134B
$835K 0.02%
42,920
+4,260
+11% +$86.3K
RJF icon
474
Raymond James Financial
RJF
$33.6B
$832K 0.02%
9,608
+867
+10% +$75.5K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$831K 0.02%
6,364
+1,493
+31% +$195K
17 18
19
20 21

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LCOV
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UCFA
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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.