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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
EXPO icon
526
Exponent
EXPO
$3.24B
$595K 0.01%
6,104
-60
-1% -$5.63K
STIP icon
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$593K 0.01%
5,610
+163
+3% +$17.1K
FMC icon
528
FMC
FMC
$1.34B
$590K 0.01%
5,332
-3,902
-42% -$432K
EL icon
529
Estee Lauder
EL
$30.4B
$588K 0.01%
2,020
+557
+38% +$153K
BA icon
530
Boeing
BA
$171B
$586K 0.01%
2,301
+545
+31% +$121K
FANG icon
531
Diamondback Energy
FANG
$57.1B
$586K 0.01%
+7,979
New +$546K
BBY icon
532
Best Buy
BBY
$18.2B
$585K 0.01%
5,094
+6
+0.1% +$672
ENSG icon
533
The Ensign Group
ENSG
$10.4B
$581K 0.01%
6,189
+2,738
+79% +$234K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.9B
$581K 0.01%
3,833
+869
+29% +$133K
MRVL icon
535
Marvell Technology
MRVL
$168B
$580K 0.01%
11,846
+1,723
+17% +$84.4K
SBNY
536
DELISTED
Signature Bank
SBNY
$578K 0.01%
2,554
+785
+44% +$155K
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$15.9B
$572K 0.01%
6,450
+1,442
+29% +$114K
PZA icon
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$572K 0.01%
+21,357
New +$576K
JRI icon
539
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$570K 0.01%
38,749
+25,292
+188% +$356K
SMG icon
540
ScottsMiracle-Gro
SMG
$3.82B
$568K 0.01%
2,317
+585
+34% +$132K
FLRN icon
541
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$566K 0.01%
+18,464
New +$566K
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$115B
$565K 0.01%
8,506
+4,126
+94% +$272K
BJ icon
543
BJs Wholesale Club
BJ
$12.5B
$563K 0.01%
12,542
+4,127
+49% +$173K
MNST icon
544
Monster Beverage
MNST
$94.3B
$563K 0.01%
12,356
+2,194
+22% +$98.3K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.01%
+3,548
New +$504K
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.01%
6,809
-308
-4% -$25.5K
LEN icon
547
Lennar Class A
LEN
$19.8B
$560K 0.01%
5,710
+637
+13% +$53.6K
PPL
548
PPL Corp
PPL
$26.5B
$559K 0.01%
19,367
+2,731
+16% +$76.5K
ROCK icon
549
Gibraltar Industries
ROCK
$1.25B
$558K 0.01%
6,093
+916
+18% +$84.1K
SUI icon
550
Sun Communities
SUI
$15.2B
$555K 0.01%
3,697
+596
+19% +$88K
20 21
22
23 24

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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.