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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $32.2M | 0.68% |
235,012
+4,076
| +2% | +$528K |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $27.8M | 0.59% |
525,277
+47,732
| +10% | +$2.47M |
|
28
Amazon
AMZN
$2.49T
| $24.2M | 0.51% |
140,440
+7,000
| +5% | +$1.16M |
|
29
iShares MBS ETF
MBB
$39.1B
| $21.1M | 0.45% |
194,695
+4,312
| +2% | +$467K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.5M | 0.41% |
365,992
+8,885
| +2% | +$475K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.1M | 0.41% |
44,622
+8,249
| +23% | +$3.44M |
|
32
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $17.5M | 0.37% |
427,430
-25
| -0% | -$991 |
|
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
| $17.1M | 0.36% |
553,034
+5,598
| +1% | +$169K |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $15.6M | 0.33% |
68,212
+31,370
| +85% | +$7.05M |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $15.2M | 0.32% |
124,400
+7,440
| +6% | +$869K |
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $14.3M | 0.3% |
442,424
+20,867
| +5% | +$674K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 0.29% |
117,455
+24,951
| +27% | +$2.86M |
|
38
Mastercard
MA
$487B
| $13.2M | 0.28% |
36,102
+919
| +3% | +$342K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $13.1M | 0.28% |
37,726
+3,408
| +10% | +$1.09M |
|
40
Visa
V
$689B
| $13M | 0.28% |
55,485
+3,295
| +6% | +$753K |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $13M | 0.27% |
190,876
+13,584
| +8% | +$876K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $13M | 0.27% |
167,857
-3,186
| -2% | -$249K |
|
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $12.2M | 0.26% |
396,992
+9,791
| +3% | +$300K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $12.1M | 0.26% |
386,260
+18,088
| +5% | +$570K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.3M | 0.24% |
127,916
+15,474
| +14% | +$1.35M |
|
46
JPMorgan Chase
JPM
$947B
| $11.1M | 0.24% |
71,556
+3,799
| +6% | +$597K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $11.1M | 0.24% |
64,080
+13,433
| +27% | +$2.33M |
|
48
UnitedHealth
UNH
$379B
| $11M | 0.23% |
27,593
+1,627
| +6% | +$649K |
|
49
Home Depot
HD
$335B
| $11M | 0.23% |
34,583
+257
| +0.7% | +$81.7K |
|
50
Adobe
ADBE
$94.5B
| $10.8M | 0.23% |
18,440
+1,388
| +8% | +$715K |
|
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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.