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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
APD icon
576
Air Products & Chemicals
APD
$65.7B
$514K 0.01%
1,829
+78
+4% +$21.2K
HOLX
577
DELISTED
Hologic
HOLX
$513K 0.01%
+6,892
New +$523K
MKTX icon
578
MarketAxess Holdings
MKTX
$5.71B
$512K 0.01%
1,029
-668
-39% -$356K
PTON icon
579
Peloton Interactive
PTON
$2.77B
$511K 0.01%
4,546
+2,435
+115% +$323K
ST icon
580
Sensata Technologies
ST
$6.74B
$508K 0.01%
8,772
+3,348
+62% +$193K
AVK
581
Advent Convertible and Income Fund
AVK
$547M
$502K 0.01%
29,154
-2,318
-7% -$38.8K
ITUB icon
582
Itaú Unibanco
ITUB
$93.2B
$502K 0.01%
139,122
+44,667
+47% +$169K
ABR icon
583
Arbor Realty Trust
ABR
$964M
$501K 0.01%
31,499
+585
+2% +$9.04K
SCHP icon
584
Schwab US TIPS ETF
SCHP
$16.3B
$501K 0.01%
16,386
+5,848
+55% +$180K
ILCG icon
585
iShares Morningstar Growth ETF
ILCG
$3.11B
$500K 0.01%
8,665
-615
-7% -$36K
HXL icon
586
Hexcel
HXL
$7.79B
$499K 0.01%
8,917
+1,761
+25% +$92.8K
BURL icon
587
Burlington
BURL
$23.2B
$495K 0.01%
1,656
+83
+5% +$22.6K
TWLO icon
588
Twilio
TWLO
$30B
$495K 0.01%
1,452
+69
+5% +$25.8K
BHP icon
589
BHP
BHP
$215B
$494K 0.01%
7,984
+4,377
+121% +$282K
PLNT icon
590
Planet Fitness
PLNT
$4.42B
$493K 0.01%
6,372
+1,853
+41% +$147K
CHTR icon
591
Charter Communications
CHTR
$17.3B
$492K 0.01%
798
-893
-53% -$558K
COLD icon
592
Americold
COLD
$4.02B
$492K 0.01%
12,797
+2,422
+23% +$87K
AOS icon
593
A.O. Smith
AOS
$8.17B
$491K 0.01%
7,267
+1,032
+17% +$62.8K
XLNX
594
DELISTED
Xilinx Inc
XLNX
$491K 0.01%
3,966
+356
+10% +$47.5K
IR icon
595
Ingersoll Rand
IR
$32.6B
$488K 0.01%
9,920
+2,551
+35% +$118K
ROST icon
596
Ross Stores
ROST
$80.5B
$488K 0.01%
4,068
+975
+32% +$116K
DAL icon
597
Delta Air Lines
DAL
$57.5B
$486K 0.01%
10,056
+149
+2% +$6.59K
EXP icon
598
Eagle Materials
EXP
$6.29B
$485K 0.01%
3,607
+854
+31% +$103K
SNN icon
599
Smith & Nephew
SNN
$13.3B
$484K 0.01%
12,761
+107
+0.8% +$4.42K
SPOT icon
600
Spotify
SPOT
$103B
$480K 0.01%
1,791
+469
+35% +$146K
22 23
24
25 26

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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.