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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
Cap. Flow
+$315M
Cap. Flow %
6.33%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$92.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$62.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$42M
5
IYE icon
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
MSD
451
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$924K 0.02%
101,432
+5,935
+6% +$56.2K
RJF icon
452
Raymond James Financial
RJF
$33.8B
$922K 0.02%
9,988
+380
+4% +$34K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$922K 0.02%
18,668
+6,036
+48% +$299K
MAV
454
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$921K 0.02%
79,429
+6,196
+8% +$75.8K
DSM
455
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$920K 0.02%
115,253
+7,596
+7% +$63.4K
MFM
456
Aberdeen Municipal Income Fund
MFM
$221M
$909K 0.02%
130,034
+7,757
+6% +$55.9K
MHI
457
DELISTED
Pioneer Municipal High Income Fund
MHI
$907K 0.02%
74,814
+5,417
+8% +$69K
DEO icon
458
Diageo
DEO
$49B
$903K 0.02%
4,679
+232
+5% +$45K
CRWD icon
459
CrowdStrike
CRWD
$194B
$902K 0.02%
14,680
+4,032
+38% +$260K
FANG icon
460
Diamondback Energy
FANG
$57.1B
$902K 0.02%
9,526
+324
+4% +$26K
IBM icon
461
IBM
IBM
$211B
$902K 0.02%
6,793
+203
+3% +$27.1K
ENB icon
462
Enbridge
ENB
$119B
$901K 0.02%
22,629
-125
-0.5% -$4.93K
HUBS icon
463
HubSpot
HUBS
$12.2B
$901K 0.02%
1,332
+44
+3% +$28.3K
SNOW icon
464
Snowflake
SNOW
$102B
$897K 0.02%
2,966
+917
+45% +$261K
SBNY
465
DELISTED
Signature Bank
SBNY
$892K 0.02%
3,277
+490
+18% +$123K
KLAC icon
466
KLA
KLAC
$239B
$891K 0.02%
26,630
+3,240
+14% +$108K
ALGN icon
467
Align Technology
ALGN
$12.1B
$885K 0.02%
1,330
+129
+11% +$87.6K
KEYS icon
468
Keysight
KEYS
$54.5B
$884K 0.02%
5,379
+391
+8% +$65.6K
MHD icon
469
BlackRock MuniHoldings Fund
MHD
$598M
$884K 0.02%
54,007
+4,149
+8% +$70.7K
ZM icon
470
Zoom
ZM
$28.2B
$882K 0.02%
3,372
+1,371
+69% +$462K
ABNB icon
471
Airbnb
ABNB
$89.9B
$879K 0.02%
5,240
+1,852
+55% +$283K
GGG icon
472
Graco
GGG
$12.9B
$877K 0.02%
12,529
-904
-7% -$69.3K
CB icon
473
Chubb
CB
$135B
$864K 0.02%
4,979
+551
+12% +$96.6K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$36B
$862K 0.02%
7,281
+485
+7% +$57.9K
ADP icon
475
Automatic Data Processing
ADP
$106B
$858K 0.02%
4,294
-92
-2% -$18.9K
17 18
19
20 21

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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.