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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
GPC icon
501
Genuine Parts
GPC
$17.1B
$802K 0.02%
6,613
+2,823
+74% +$352K
AXP icon
502
American Express
AXP
$227B
$800K 0.02%
4,777
+42
+0.9% +$7.02K
MU icon
503
Micron Technology
MU
$930B
$799K 0.02%
11,254
+2,242
+25% +$168K
UBS icon
504
UBS Group
UBS
$173B
$799K 0.02%
50,096
+6,603
+15% +$107K
DKNG icon
505
DraftKings
DKNG
$11.6B
$782K 0.02%
16,245
+8,569
+112% +$454K
ROST icon
506
Ross Stores
ROST
$80.5B
$781K 0.02%
7,179
+1,766
+33% +$212K
Z icon
507
Zillow
Z
$7.79B
$778K 0.02%
8,830
+378
+4% +$38.2K
AZTA icon
508
Azenta
AZTA
$1.3B
$770K 0.02%
7,526
+2,681
+55% +$240K
KMX icon
509
CarMax
KMX
$8.13B
$770K 0.02%
6,020
+774
+15% +$103K
ALL icon
510
Allstate
ALL
$68B
$768K 0.02%
6,034
-2,700
-31% -$357K
PWR icon
511
Quanta Services
PWR
$100B
$757K 0.02%
6,648
+214
+3% +$21.5K
CP icon
512
Canadian Pacific Kansas City
CP
$78.1B
$756K 0.02%
11,626
+74
+0.6% +$5.27K
GD icon
513
General Dynamics
GD
$104B
$749K 0.02%
3,821
+493
+15% +$96.5K
DLTR icon
514
Dollar Tree
DLTR
$24.4B
$748K 0.02%
7,814
-1,084
-12% -$104K
BJ icon
515
BJs Wholesale Club
BJ
$12.5B
$742K 0.01%
13,514
+691
+5% +$36.9K
CHD icon
516
Church & Dwight Co
CHD
$23.4B
$736K 0.01%
8,915
+609
+7% +$51.6K
ADM icon
517
Archer Daniels Midland
ADM
$38.2B
$731K 0.01%
12,189
+3,308
+37% +$198K
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$730K 0.01%
13,882
+9,981
+256% +$524K
PLNT icon
519
Planet Fitness
PLNT
$4.42B
$729K 0.01%
9,279
+923
+11% +$70.1K
MRNA icon
520
Moderna
MRNA
$21.8B
$727K 0.01%
1,890
+757
+67% +$279K
NFJ
521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$726K 0.01%
48,969
+1,046
+2% +$16K
TTE icon
522
TotalEnergies
TTE
$195B
$724K 0.01%
15,103
+227
+2% +$10.1K
BCRX icon
523
BioCryst Pharmaceuticals
BCRX
$2.28B
$719K 0.01%
+50,000
New +$789K
IQV icon
524
IQVIA
IQV
$38.7B
$719K 0.01%
3,000
+213
+8% +$53.8K
RPD icon
525
Rapid7
RPD
$645M
$718K 0.01%
6,350
+256
+4% +$29K
19 20
21
22 23

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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.