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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
BA icon
551
Boeing
BA
$171B
$638K 0.01%
2,902
+440
+18% +$98.1K
J icon
552
Jacobs Solutions
J
$15.9B
$638K 0.01%
5,820
+582
+11% +$64.3K
RBC icon
553
RBC Bearings
RBC
$17.4B
$638K 0.01%
3,006
+153
+5% +$33.2K
WSM icon
554
Williams-Sonoma
WSM
$26.9B
$638K 0.01%
7,196
-436
-6% -$36.9K
MNST icon
555
Monster Beverage
MNST
$94.3B
$636K 0.01%
14,324
-548
-4% -$25.9K
DTE icon
556
DTE Energy
DTE
$29.5B
$634K 0.01%
5,673
+470
+9% +$55.1K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$631K 0.01%
+6,896
New +$631K
GTES icon
558
Gates Industrial Corporation Ltd.
GTES
$7.08B
$623K 0.01%
38,317
+10,689
+39% +$183K
PKG icon
559
Packaging Corp of America
PKG
$21.9B
$623K 0.01%
4,534
+2,887
+175% +$412K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$622K 0.01%
10,204
-205
-2% -$12.9K
LAD icon
561
Lithia Motors
LAD
$8.47B
$619K 0.01%
1,952
+131
+7% +$45.6K
BABA icon
562
Alibaba
BABA
$293B
$616K 0.01%
4,160
-11,286
-73% -$2.05M
YUM icon
563
Yum! Brands
YUM
$41.8B
$613K 0.01%
5,012
+229
+5% +$29.1K
JRI icon
564
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$612K 0.01%
40,127
+332
+0.8% +$5.3K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$610K 0.01%
5,526
-147
-3% -$16.2K
ABOT
566
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$609K 0.01%
20,981
+1,392
+7% +$41.3K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$609K 0.01%
8,458
+939
+12% +$72.1K
TEL icon
568
TE Connectivity
TEL
$59.6B
$606K 0.01%
4,414
+777
+21% +$112K
TWTR
569
DELISTED
Twitter, Inc.
TWTR
$606K 0.01%
10,037
+1,070
+12% +$70.3K
GWRE icon
570
Guidewire Software
GWRE
$12.6B
$603K 0.01%
5,070
+512
+11% +$59.1K
SUSC icon
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$599K 0.01%
21,783
+285
+1% +$7.95K
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$593K 0.01%
3,791
+985
+35% +$158K
DOV icon
573
Dover
DOV
$27.6B
$589K 0.01%
3,787
+368
+11% +$60.9K
HXL icon
574
Hexcel
HXL
$7.79B
$589K 0.01%
9,914
+319
+3% +$18.4K
PAVE icon
575
Global X US Infrastructure Development ETF
PAVE
$13.9B
$589K 0.01%
23,165
+1,001
+5% +$26.4K
21 22
23
24 25

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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.