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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
PHG icon
576
Philips
PHG
$25.7B
$588K 0.01%
16,018
+298
+2% +$11.3K
SYY icon
577
Sysco
SYY
$40.8B
$588K 0.01%
7,492
-1,039
-12% -$79.2K
ABXB
578
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$588K 0.01%
23,640
+2,172
+10% +$54.5K
RDVY icon
579
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$583K 0.01%
12,282
+2,154
+21% +$104K
ENSG icon
580
The Ensign Group
ENSG
$10.4B
$582K 0.01%
7,772
+568
+8% +$47K
MOH icon
581
Molina Healthcare
MOH
$10.2B
$578K 0.01%
2,132
+197
+10% +$52K
FICO icon
582
Fair Isaac
FICO
$24.3B
$577K 0.01%
1,450
+108
+8% +$51.4K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$577K 0.01%
13,553
+918
+7% +$41.4K
AME icon
584
Ametek
AME
$55.4B
$574K 0.01%
4,625
+9
+0.2% +$1.21K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.01%
12,189
+1,598
+15% +$77.1K
EXP icon
586
Eagle Materials
EXP
$6.29B
$573K 0.01%
4,367
+490
+13% +$70.4K
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$569K 0.01%
18,554
– –
IR icon
588
Ingersoll Rand
IR
$32.6B
$568K 0.01%
11,270
+439
+4% +$22.3K
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.11B
$566K 0.01%
8,640
– –
PEG icon
590
Public Service Enterprise Group
PEG
$38.2B
$564K 0.01%
9,259
+1,452
+19% +$90.7K
EL icon
591
Estee Lauder
EL
$30.4B
$563K 0.01%
1,876
-369
-16% -$121K
AMED
592
DELISTED
Amedisys
AMED
$562K 0.01%
3,767
+218
+6% +$45.3K
DVA icon
593
DaVita
DVA
$15.4B
$560K 0.01%
4,813
+160
+3% +$20K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.71B
$558K 0.01%
1,327
+106
+9% +$48.6K
DOW icon
595
Dow Inc
DOW
$21.9B
$557K 0.01%
9,671
-1,711
-15% -$105K
MSGS icon
596
Madison Square Garden
MSGS
$9.48B
$556K 0.01%
2,992
-12
-0.4% -$2.05K
HLI icon
597
Houlihan Lokey
HLI
$8.77B
$555K 0.01%
6,021
+199
+3% +$17.4K
NBIX icon
598
Neurocrine Biosciences
NBIX
$16.8B
$554K 0.01%
5,777
+563
+11% +$53.2K
VAW icon
599
Vanguard Materials ETF
VAW
$2.95B
$552K 0.01%
3,188
+106
+3% +$19.3K
DECK icon
600
Deckers Outdoor
DECK
$13.2B
$547K 0.01%
9,108
+336
+4% +$23K
22 23
24
25 26

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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.