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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$26.9M 0.65%
114,206
+12,369
+12% +$2.87M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.2M 0.61%
364,588
-401,660
-52% -$27.2M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$23.5M 0.57%
+477,545
New +$22.8M
AMZN icon
29
Amazon
AMZN
$2.44T
$20.6M 0.5%
133,440
+26,480
+25% +$4.2M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$20.6M 0.5%
190,383
-502,498
-73% -$55M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.1M 0.46%
357,107
+161,493
+83% +$8.69M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.1M 0.39%
427,455
-27,616
-6% -$1.01M
MFEM icon
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$15.8M 0.38%
+547,436
New +$15.9M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.4M 0.35%
36,373
+3,626
+11% +$1.4M
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.5M 0.33%
+421,557
New +$13.7M
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$12.7M 0.31%
171,043
-20,370
-11% -$1.41M
MA icon
37
Mastercard
MA
$498B
$12.5M 0.3%
35,183
+895
+3% +$312K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 0.29%
116,960
+17,240
+17% +$1.7M
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.9M 0.29%
+387,201
New +$11.9M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.3M 0.27%
368,172
+56,249
+18% +$1.81M
V icon
41
Visa
V
$701B
$11.1M 0.27%
52,190
+7,258
+16% +$1.53M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$10.8M 0.26%
177,292
-123,696
-41% -$7.53M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.26%
92,504
+18,927
+26% +$2.19M
HD icon
44
Home Depot
HD
$337B
$10.5M 0.25%
34,326
+4,470
+15% +$1.23M
JPM icon
45
JPMorgan Chase
JPM
$916B
$10.3M 0.25%
67,757
+1,127
+2% +$162K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$10.1M 0.25%
34,318
+1,543
+5% +$415K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.8M 0.24%
112,442
-575
-0.5% -$50K
UNH icon
48
UnitedHealth
UNH
$382B
$9.66M 0.23%
25,966
+2,721
+12% +$943K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.42M 0.2%
96,720
-23,132
-19% -$1.89M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.39M 0.2%
50,647
+15,079
+42% +$2.38M
1
2
3 4 5

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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.