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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
AAPL icon
26
Apple
AAPL
$4.99T
$34.8M 0.7%
245,847
+10,835
+5% +$1.6M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.8M 0.6%
562,046
+36,769
+7% +$2M
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$26M 0.52%
240,884
+46,189
+24% +$5.01M
AMZN icon
29
Amazon
AMZN
$2.48T
$25M 0.5%
152,120
+11,680
+8% +$2.01M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$24.3M 0.49%
111,211
+42,999
+63% +$9.53M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.6M 0.45%
52,567
+7,945
+18% +$3.5M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.5M 0.39%
365,551
-441
-0.1% -$23.6K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$17.8M 0.36%
596,297
+266,589
+81% +$8.04M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.36%
132,580
+8,180
+7% +$1.11M
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$17.2M 0.34%
419,229
-8,201
-2% -$346K
MFEM icon
36
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$16.2M 0.33%
551,188
-1,846
-0.3% -$55.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.32%
136,713
+19,258
+16% +$2.23M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.27%
40,346
+2,620
+7% +$944K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$13.4M 0.27%
196,092
+5,216
+3% +$369K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.2M 0.27%
409,061
-33,363
-8% -$1.09M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13.2M 0.26%
439,776
+53,516
+14% +$1.65M
V icon
42
Visa
V
$697B
$13M 0.26%
58,208
+2,723
+5% +$639K
MA icon
43
Mastercard
MA
$497B
$13M 0.26%
37,277
+1,175
+3% +$427K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.9M 0.26%
+87,548
New +$13.2M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.8M 0.26%
75,522
+11,442
+18% +$1.96M
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$12.7M 0.25%
350,288
+149,439
+74% +$5.56M
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12.6M 0.25%
166,674
-1,183
-0.7% -$90.1K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.5M 0.25%
159,470
+52,862
+50% +$4.24M
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$12.5M 0.25%
251,689
+100,805
+67% +$5.04M
JPM icon
50
JPMorgan Chase
JPM
$950B
$12.4M 0.25%
75,615
+4,059
+6% +$636K
1
2
3 4 5

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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.