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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
GILD icon
476
Gilead Sciences
GILD
$162B
$857K 0.02%
12,272
+323
+3% +$22.7K
SAP icon
477
SAP
SAP
$220B
$855K 0.02%
6,331
+851
+16% +$124K
WAL icon
478
Western Alliance Bancorporation
WAL
$8.98B
$853K 0.02%
7,840
+123
+2% +$12K
ROL icon
479
Rollins
ROL
$18.4B
$852K 0.02%
24,102
+2,332
+11% +$87.3K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$846K 0.02%
5,159
+536
+12% +$92.2K
SWKS icon
481
Skyworks Solutions
SWKS
$9.15B
$844K 0.02%
5,124
+288
+6% +$52.7K
RGEN icon
482
Repligen
RGEN
$8.23B
$843K 0.02%
+2,917
New +$748K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.1B
$842K 0.02%
3,406
-110
-3% -$28.2K
APTV icon
484
Aptiv
APTV
$12B
$841K 0.02%
5,645
+472
+9% +$73.5K
VOD icon
485
Vodafone
VOD
$36B
$841K 0.02%
54,422
-168
-0.3% -$2.78K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$17.6B
$841K 0.02%
9,515
-206
-2% -$18.4K
QRVO icon
487
Qorvo
QRVO
$7.85B
$838K 0.02%
5,011
+1,112
+29% +$207K
SIVB
488
DELISTED
SVB Financial Group
SIVB
$837K 0.02%
1,293
+106
+9% +$61.5K
PHM icon
489
Pultegroup
PHM
$24.4B
$834K 0.02%
18,162
-903
-5% -$46.9K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.44B
$829K 0.02%
+15,030
New +$860K
EBAY icon
491
eBay
EBAY
$48.3B
$827K 0.02%
11,875
+751
+7% +$53.8K
MRVL icon
492
Marvell Technology
MRVL
$173B
$827K 0.02%
13,711
+246
+2% +$14.7K
EXPO icon
493
Exponent
EXPO
$3.3B
$826K 0.02%
7,301
+468
+7% +$50.5K
SUI icon
494
Sun Communities
SUI
$15.1B
$824K 0.02%
4,453
+286
+7% +$55.2K
FND icon
495
Floor & Decor
FND
$6.09B
$821K 0.02%
+6,799
New +$811K
AMD icon
496
Advanced Micro Devices
AMD
$790B
$814K 0.02%
7,909
+2,816
+55% +$288K
RMD icon
497
ResMed
RMD
$31.3B
$813K 0.02%
3,086
-106
-3% -$29K
NDSN icon
498
Nordson
NDSN
$16.8B
$811K 0.02%
3,405
+357
+12% +$82.5K
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$809K 0.02%
26,542
+12,889
+94% +$403K
AMLP icon
500
Alerian MLP ETF
AMLP
$12.9B
$802K 0.02%
24,067
+350
+1% +$11.7K
18 19
20
21 22

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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.