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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
CHWY icon
576
Chewy
CHWY
$9.34B
$573K 0.01%
7,192
+1,704
+31% +$132K
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$13.8B
$571K 0.01%
22,164
+369
+2% +$9.59K
FLRN icon
578
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$569K 0.01%
18,554
+90
+0.5% +$2.76K
RBC icon
579
RBC Bearings
RBC
$17.8B
$569K 0.01%
2,853
+211
+8% +$41.7K
DT icon
580
Dynatrace
DT
$12.8B
$568K 0.01%
9,716
-7,592
-44% -$397K
KMB icon
581
Kimberly-Clark
KMB
$36.6B
$566K 0.01%
4,227
-8,201
-66% -$1.09M
MKTX icon
582
MarketAxess Holdings
MKTX
$5.78B
$566K 0.01%
1,221
+192
+19% +$91.4K
ABOT
583
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$566K 0.01%
19,589
+2,413
+14% +$66.3K
DECK icon
584
Deckers Outdoor
DECK
$13.6B
$562K 0.01%
8,772
+1,368
+18% +$77.2K
DVA icon
585
DaVita
DVA
$15.3B
$560K 0.01%
4,653
+455
+11% +$53.9K
ILCG icon
586
iShares Morningstar Growth ETF
ILCG
$3.08B
$560K 0.01%
8,640
-25
-0.3% -$1.53K
BURL icon
587
Burlington
BURL
$23.4B
$559K 0.01%
1,738
+82
+5% +$26.1K
VAW icon
588
Vanguard Materials ETF
VAW
$3.02B
$557K 0.01%
3,082
+23
+0.8% +$4.25K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.01%
10,591
+861
+9% +$46.3K
BHP icon
590
BHP
BHP
$218B
$556K 0.01%
8,558
+574
+7% +$38K
COLD icon
591
Americold
COLD
$4.13B
$555K 0.01%
14,652
+1,855
+14% +$71.8K
SPYG icon
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$555K 0.01%
+8,819
New +$529K
SLV icon
593
iShares Silver Trust
SLV
$28.6B
$553K 0.01%
22,817
+9,105
+66% +$225K
EXP icon
594
Eagle Materials
EXP
$6.35B
$551K 0.01%
3,877
+270
+7% +$38.8K
YUM icon
595
Yum! Brands
YUM
$43.3B
$550K 0.01%
4,783
+353
+8% +$41.6K
APD icon
596
Air Products & Chemicals
APD
$66.8B
$548K 0.01%
1,904
+75
+4% +$22K
CHTR icon
597
Charter Communications
CHTR
$16.9B
$548K 0.01%
760
-38
-5% -$25.6K
CMI icon
598
Cummins
CMI
$87.3B
$547K 0.01%
2,245
+134
+6% +$34.3K
BP icon
599
BP
BP
$114B
$545K 0.01%
20,618
+3,367
+20% +$88.3K
DVN icon
600
Devon Energy
DVN
$50.9B
$545K 0.01%
18,657
+960
+5% +$24.8K
22 23
24
25 26

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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.