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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
CPRT icon
526
Copart
CPRT
$27B
$709K 0.01%
20,444
+804
+4% +$28.7K
FOXA icon
527
Fox Class A
FOXA
$24.5B
$698K 0.01%
17,405
+7,004
+67% +$258K
PARA
528
DELISTED
Paramount Global Class B
PARA
$698K 0.01%
17,673
+614
+4% +$25K
MCO icon
529
Moody's
MCO
$82.8B
$695K 0.01%
1,956
-441
-18% -$166K
CSX icon
530
CSX Corp
CSX
$93.4B
$694K 0.01%
23,320
+15,505
+198% +$496K
DES icon
531
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$694K 0.01%
22,502
-1,415
-6% -$44.4K
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.88B
$693K 0.01%
9,071
-1,413
-13% -$117K
KR icon
533
Kroger
KR
$35.4B
$692K 0.01%
17,121
+693
+4% +$29.1K
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$15.9B
$690K 0.01%
7,335
+643
+10% +$59.1K
CL icon
535
Colgate-Palmolive
CL
$73.1B
$683K 0.01%
9,041
-82
-0.9% -$6.51K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$678K 0.01%
8,562
+3,813
+80% +$310K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$673K 0.01%
9,045
+538
+6% +$40.9K
PGR icon
538
Progressive
PGR
$123B
$672K 0.01%
7,433
-963
-11% -$91.8K
EDIV icon
539
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$671K 0.01%
22,639
-828
-4% -$24.7K
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$670K 0.01%
11,155
+846
+8% +$51.4K
GS icon
541
Goldman Sachs
GS
$300B
$668K 0.01%
1,766
+506
+40% +$198K
LEN icon
542
Lennar Class A
LEN
$19.8B
$668K 0.01%
7,371
+1,084
+17% +$107K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.5B
$664K 0.01%
5,791
+2,492
+76% +$291K
NUE icon
544
Nucor
NUE
$58.6B
$664K 0.01%
6,740
+1,440
+27% +$153K
HPQ icon
545
HP
HPQ
$24.9B
$660K 0.01%
24,106
+7,694
+47% +$221K
SEE
546
DELISTED
Sealed Air
SEE
$655K 0.01%
11,955
+3,790
+46% +$220K
ACHC icon
547
Acadia Healthcare
ACHC
$2.76B
$651K 0.01%
10,207
+276
+3% +$17.4K
PCTY icon
548
Paylocity
PCTY
$7.38B
$649K 0.01%
2,313
+333
+17% +$80K
GMED icon
549
Globus Medical
GMED
$10.7B
$648K 0.01%
8,456
+390
+5% +$31.3K
DT icon
550
Dynatrace
DT
$12.9B
$644K 0.01%
9,081
-635
-7% -$41.6K
20 21
22
23 24

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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.