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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
ROL icon
501
Rollins
ROL
$18.3B
$644K 0.02%
18,714
+5,759
+44% +$206K
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.71B
$642K 0.02%
6,545
-830
-11% -$85.2K
QRVO icon
503
Qorvo
QRVO
$7.99B
$638K 0.02%
3,491
+353
+11% +$62K
MCO icon
504
Moody's
MCO
$82.8B
$636K 0.02%
2,131
+272
+15% +$76.6K
SAP icon
505
SAP
SAP
$212B
$635K 0.02%
5,175
+473
+10% +$59.9K
COF icon
506
Capital One
COF
$128B
$634K 0.02%
4,983
+2,124
+74% +$250K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$633K 0.02%
4,871
+2,549
+110% +$335K
TTE icon
508
TotalEnergies
TTE
$195B
$632K 0.02%
13,588
+2,997
+28% +$137K
MPWR icon
509
Monolithic Power Systems
MPWR
$70.1B
$630K 0.02%
1,784
+289
+19% +$105K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$630K 0.02%
20,129
+9,321
+86% +$292K
FIS icon
511
Fidelity National Information Services
FIS
$23.1B
$627K 0.02%
4,456
+1,310
+42% +$179K
CB icon
512
Chubb
CB
$135B
$625K 0.02%
3,958
+161
+4% +$25.9K
NFJ
513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$625K 0.02%
45,381
-442
-1% -$6.02K
DXCM icon
514
DexCom
DXCM
$31.5B
$623K 0.02%
6,932
+3,260
+89% +$306K
PPLI
515
People Inc
PPLI
$3.09B
$619K 0.02%
5,240
+1,680
+47% +$209K
UBS icon
516
UBS Group
UBS
$173B
$619K 0.02%
39,870
+4,302
+12% +$66.1K
RMD icon
517
ResMed
RMD
$30.6B
$615K 0.01%
3,172
+13
+0.4% +$2.61K
KMX icon
518
CarMax
KMX
$8.13B
$614K 0.01%
4,632
+380
+9% +$46.3K
SYY icon
519
Sysco
SYY
$40.8B
$613K 0.01%
7,790
+1,352
+21% +$105K
AXP icon
520
American Express
AXP
$227B
$611K 0.01%
4,321
+108
+3% +$14.3K
CM icon
521
Canadian Imperial Bank of Commerce
CM
$108B
$611K 0.01%
12,492
-18
-0.1% -$832
ALGN icon
522
Align Technology
ALGN
$12.1B
$607K 0.01%
1,120
+142
+15% +$78.5K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$603K 0.01%
9,940
+1,282
+15% +$78K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$600K 0.01%
5,696
+1,296
+29% +$145K
EBAY icon
525
eBay
EBAY
$50.6B
$597K 0.01%
9,755
+3,242
+50% +$188K
19 20
21
22 23

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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.