We are live on ! Find out more
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
RITM icon
476
Rithm Capital
RITM
$5.62B
$707K 0.02%
62,837
-3,672
-6% -$37.4K
ARES icon
477
Ares Management
ARES
$31.3B
$706K 0.02%
12,603
+4,337
+52% +$218K
CHGG icon
478
Chegg
CHGG
$114M
$703K 0.02%
8,209
+4,596
+127% +$438K
PHG icon
479
Philips
PHG
$25.6B
$700K 0.02%
15,141
+3,033
+25% +$138K
APTV icon
480
Aptiv
APTV
$12.1B
$694K 0.02%
5,033
+359
+8% +$52.2K
LAD icon
481
Lithia Motors
LAD
$8.31B
$693K 0.02%
1,777
+280
+19% +$101K
CDW icon
482
CDW
CDW
$18.9B
$691K 0.02%
4,166
+530
+15% +$79.1K
DOW icon
483
Dow Inc
DOW
$21.6B
$691K 0.02%
+10,804
New +$647K
SNY icon
484
Sanofi
SNY
$103B
$691K 0.02%
13,969
+3,474
+33% +$167K
CHE icon
485
Chemed
CHE
$7.18B
$686K 0.02%
1,492
+197
+15% +$96.6K
HEI.A icon
486
HEICO Corp Class A
HEI.A
$36.6B
$682K 0.02%
6,007
+643
+12% +$74.8K
PGR icon
487
Progressive
PGR
$122B
$682K 0.02%
7,136
+1,516
+27% +$138K
CRWD icon
488
CrowdStrike
CRWD
$206B
$680K 0.02%
14,904
+2,028
+16% +$107K
CHD icon
489
Church & Dwight Co
CHD
$23.7B
$673K 0.02%
7,710
+606
+9% +$50.6K
AMED
490
DELISTED
Amedisys
AMED
$672K 0.02%
2,537
+795
+46% +$224K
RIO icon
491
Rio Tinto
RIO
$156B
$670K 0.02%
8,634
+716
+9% +$58.7K
SNAP icon
492
Snap
SNAP
$8.48B
$660K 0.02%
12,615
+8,045
+176% +$462K
RHI icon
493
Robert Half
RHI
$3.96B
$658K 0.02%
+8,432
New +$611K
KEYS icon
494
Keysight
KEYS
$55B
$654K 0.02%
4,560
+294
+7% +$41.7K
TMDX icon
495
Transmedics
TMDX
$2.82B
$652K 0.02%
+15,715
New +$484K
ICLR icon
496
Icon
ICLR
$12.2B
$650K 0.02%
3,308
+790
+31% +$156K
WSM icon
497
Williams-Sonoma
WSM
$28.2B
$649K 0.02%
7,244
-376
-5% -$25.4K
FISV
498
Fiserv Inc
FISV
$29B
$648K 0.02%
5,442
-351
-6% -$40.3K
RTX icon
499
RTX Corp
RTX
$292B
$648K 0.02%
8,386
+1,573
+23% +$115K
EOG icon
500
EOG Resources
EOG
$77.6B
$644K 0.02%
+8,875
New +$566K
18 19
20
21 22

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.