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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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11B
| $756K | 0.02% |
4,623
+790
| +21% | +$126K |
|
|
BSJM
502
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $754K | 0.02% |
+32,278
| New | +$753K |
|
503
HubSpot
HUBS
$11.9B
| $751K | 0.02% |
1,288
+101
| +9% | +$52.7K |
|
504
Rollins
ROL
$18.5B
| $745K | 0.02% |
21,770
+3,056
| +16% | +$107K |
|
505
Colgate-Palmolive
CL
$73.3B
| $742K | 0.02% |
9,123
-303
| -3% | -$24.8K |
|
506
Align Technology
ALGN
$12.4B
| $734K | 0.02% |
1,201
+81
| +7% | +$47.9K |
|
|
NFJ
507
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $722K | 0.02% |
47,923
+2,542
| +6% | +$37K |
|
508
Dow Inc
DOW
$21.7B
| $720K | 0.02% |
11,382
+578
| +5% | +$38.2K |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $718K | 0.02% |
5,406
-2,075
| -28% | -$266K |
|
510
Western Alliance Bancorporation
WAL
$8.87B
| $717K | 0.02% |
7,717
-577
| -7% | -$57.2K |
|
511
Estee Lauder
EL
$30.7B
| $714K | 0.02% |
2,245
+225
| +11% | +$68.2K |
|
512
Sun Communities
SUI
$15.3B
| $714K | 0.02% |
4,167
+470
| +13% | +$77.9K |
|
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $711K | 0.02% |
8,202
+3,599
| +78% | +$304K |
|
514
Church & Dwight Co
CHD
$23.1B
| $708K | 0.02% |
8,306
+596
| +8% | +$51.6K |
|
515
Monolithic Power Systems
MPWR
$64.7B
| $706K | 0.02% |
1,890
+106
| +6% | +$37.3K |
|
516
Chubb
CB
$135B
| $704K | 0.01% |
4,428
+470
| +12% | +$77.9K |
|
517
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $704K | 0.01% |
23,467
-1,315
| -5% | -$40K |
|
518
AstraZeneca
AZN
$266B
| $702K | 0.01% |
5,857
+1,376
| +31% | +$151K |
|
519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $694K | 0.01% |
+43,114
| New | +$657K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $685K | 0.01% |
2,787
+233
| +9% | +$56.6K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.01% |
6,292
+596
| +10% | +$63.9K |
|
522
Monster Beverage
MNST
$95.5B
| $679K | 0.01% |
14,872
+2,516
| +20% | +$118K |
|
523
CarMax
KMX
$8.33B
| $678K | 0.01% |
5,246
+614
| +13% | +$75.9K |
|
524
Palo Alto Networks
PANW
$265B
| $678K | 0.01% |
10,956
+2,760
| +34% | +$164K |
|
525
Fair Isaac
FICO
$26.4B
| $675K | 0.01% |
1,342
+225
| +20% | +$114K |
|
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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.