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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$624K 0.01%
10,309
+2,839
+38% +$170K
ACHC icon
552
Acadia Healthcare
ACHC
$2.62B
$623K 0.01%
9,931
+683
+7% +$42.8K
WYNN icon
553
Wynn Resorts
WYNN
$10.5B
$620K 0.01%
5,072
-5,228
-51% -$666K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$617K 0.01%
8,967
+359
+4% +$22K
AME icon
555
Ametek
AME
$55B
$616K 0.01%
4,616
+1,011
+28% +$135K
BJ icon
556
BJs Wholesale Club
BJ
$12.6B
$610K 0.01%
12,823
+281
+2% +$12.9K
EXPO icon
557
Exponent
EXPO
$3.13B
$610K 0.01%
6,833
+729
+12% +$68.3K
WSM icon
558
Williams-Sonoma
WSM
$27.5B
$609K 0.01%
7,632
+388
+5% +$33K
CM icon
559
Canadian Imperial Bank of Commerce
CM
$108B
$605K 0.01%
10,634
-1,858
-15% -$102K
LEN icon
560
Lennar Class A
LEN
$20.2B
$605K 0.01%
6,287
+577
+10% +$55.7K
RHI icon
561
Robert Half
RHI
$3.81B
$601K 0.01%
6,759
-1,673
-20% -$146K
HXL icon
562
Hexcel
HXL
$7.76B
$599K 0.01%
9,595
+678
+8% +$39.1K
EA icon
563
Electronic Arts
EA
$52.9B
$598K 0.01%
4,155
+240
+6% +$34.1K
SUSC icon
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$596K 0.01%
21,498
-90,867
-81% -$2.48M
AKAM icon
565
Akamai
AKAM
$16.5B
$595K 0.01%
5,102
+981
+24% +$109K
NIO icon
566
NIO
NIO
$12.1B
$592K 0.01%
11,134
+2,727
+32% +$109K
PNFP icon
567
Pinnacle Financial Partners Inc
PNFP
$15.8B
$591K 0.01%
6,692
+242
+4% +$21.6K
BA icon
568
Boeing
BA
$175B
$590K 0.01%
2,462
+161
+7% +$38.9K
FMC icon
569
FMC
FMC
$1.48B
$586K 0.01%
5,419
+87
+2% +$10.1K
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
$586K 0.01%
7,519
+1,213
+19% +$89.6K
PWR icon
571
Quanta Services
PWR
$98.7B
$583K 0.01%
6,434
+573
+10% +$53.8K
EMN icon
572
Eastman Chemical
EMN
$8.01B
$580K 0.01%
4,970
+260
+6% +$31.2K
J icon
573
Jacobs Solutions
J
$15.7B
$578K 0.01%
5,238
+828
+19% +$93.6K
RPD icon
574
Rapid7
RPD
$634M
$577K 0.01%
6,094
+295
+5% +$24.8K
DTE icon
575
DTE Energy
DTE
$29.5B
$574K 0.01%
5,203
+632
+14% +$73.9K
21 22
23
24 25

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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.