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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
IQV icon
526
IQVIA
IQV
$39.1B
$675K 0.01%
2,787
+385
+16% +$88.9K
PTON icon
527
Peloton Interactive
PTON
$2.76B
$675K 0.01%
5,443
+897
+20% +$95.5K
TTE icon
528
TotalEnergies
TTE
$193B
$673K 0.01%
14,876
+1,288
+9% +$60.3K
ROST icon
529
Ross Stores
ROST
$81B
$671K 0.01%
5,413
+1,345
+33% +$168K
CRWD icon
530
CrowdStrike
CRWD
$189B
$669K 0.01%
10,648
-4,256
-29% -$229K
NDSN icon
531
Nordson
NDSN
$16.4B
$669K 0.01%
3,048
+439
+17% +$93.1K
UBS icon
532
UBS Group
UBS
$175B
$667K 0.01%
43,493
+3,623
+9% +$57.2K
SYY icon
533
Sysco
SYY
$40.6B
$663K 0.01%
8,531
+741
+10% +$59.8K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$660K 0.01%
10,409
+469
+5% +$29.7K
SIVB
535
DELISTED
SVB Financial Group
SIVB
$660K 0.01%
1,187
+85
+8% +$47.2K
CPRT icon
536
Copart
CPRT
$27.4B
$647K 0.01%
19,640
+2,244
+13% +$69.6K
PHG icon
537
Philips
PHG
$25.8B
$645K 0.01%
15,720
+579
+4% +$26.8K
JRI icon
538
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$640K 0.01%
39,795
+1,046
+3% +$16.4K
BBY icon
539
Best Buy
BBY
$18.5B
$632K 0.01%
5,495
+401
+8% +$46.8K
FISV
540
Fiserv Inc
FISV
$28.8B
$632K 0.01%
5,911
+469
+9% +$54.5K
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$631K 0.01%
8,507
+903
+12% +$67.8K
KR icon
542
Kroger
KR
$35.4B
$629K 0.01%
16,428
+1,621
+11% +$61K
PLNT icon
543
Planet Fitness
PLNT
$4.43B
$629K 0.01%
8,356
+1,984
+31% +$158K
CDK
544
DELISTED
CDK Global, Inc.
CDK
$628K 0.01%
12,635
+2,623
+26% +$139K
GD icon
545
General Dynamics
GD
$103B
$627K 0.01%
3,328
+349
+12% +$65.8K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$627K 0.01%
5,673
-13,491
-70% -$1.49M
LAD icon
547
Lithia Motors
LAD
$9.24B
$626K 0.01%
1,821
+44
+2% +$15.9K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$626K 0.01%
12,632
+4,994
+65% +$248K
GMED icon
549
Globus Medical
GMED
$10.9B
$625K 0.01%
8,066
+1,445
+22% +$103K
ENSG icon
550
The Ensign Group
ENSG
$10.4B
$624K 0.01%
7,204
+1,015
+16% +$87.7K
20 21
22
23 24

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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.