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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
12,262
-18,226
-60% -$1.11M
CCK icon
552
Crown Holdings
CCK
$12.8B
$549K 0.01%
5,660
+194
+4% +$18.7K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$548K 0.01%
8,608
+775
+10% +$47.4K
CMI icon
554
Cummins
CMI
$87.5B
$547K 0.01%
2,111
+348
+20% +$86.9K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$13.9B
$546K 0.01%
21,795
+5,150
+31% +$118K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$546K 0.01%
7,604
+1,335
+21% +$94.8K
SIVB
557
DELISTED
SVB Financial Group
SIVB
$544K 0.01%
+1,102
New +$542K
FICO icon
558
Fair Isaac
FICO
$24.3B
$543K 0.01%
1,117
+138
+14% +$65.6K
DGX icon
559
Quest Diagnostics
DGX
$25.7B
$541K 0.01%
4,215
+628
+18% +$77.4K
GD icon
560
General Dynamics
GD
$104B
$541K 0.01%
2,979
+727
+32% +$119K
CDK
561
DELISTED
CDK Global, Inc.
CDK
$541K 0.01%
+10,012
New +$519K
HUBS icon
562
HubSpot
HUBS
$12.2B
$539K 0.01%
1,187
+56
+5% +$24.6K
PCTY icon
563
Paylocity
PCTY
$7.38B
$535K 0.01%
2,977
+1,713
+136% +$327K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.01%
9,730
-347
-3% -$17.1K
ZM icon
565
Zoom
ZM
$28.2B
$534K 0.01%
+1,663
New +$612K
KR icon
566
Kroger
KR
$35.4B
$533K 0.01%
14,807
+1,676
+13% +$57.3K
EA icon
567
Electronic Arts
EA
$53B
$530K 0.01%
3,915
-750
-16% -$104K
VAW icon
568
Vanguard Materials ETF
VAW
$2.95B
$529K 0.01%
3,059
-103
-3% -$17K
ACHC icon
569
Acadia Healthcare
ACHC
$2.76B
$528K 0.01%
9,248
+3,712
+67% +$201K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$78.5B
$523K 0.01%
1,106
+415
+60% +$202K
RBC icon
571
RBC Bearings
RBC
$17.4B
$520K 0.01%
2,642
+756
+40% +$142K
EMN icon
572
Eastman Chemical
EMN
$8B
$519K 0.01%
4,710
+575
+14% +$62.4K
DTE icon
573
DTE Energy
DTE
$29.5B
$518K 0.01%
4,571
+854
+23% +$89.7K
NDSN icon
574
Nordson
NDSN
$16.6B
$518K 0.01%
2,609
-876
-25% -$171K
PWR icon
575
Quanta Services
PWR
$100B
$516K 0.01%
5,861
+1,206
+26% +$96K
21 22
23
24 25

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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.