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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
PII icon
601
Polaris
PII
$3.82B
$479K 0.01%
3,589
+1,419
+65% +$173K
YUM icon
602
Yum! Brands
YUM
$41.8B
$479K 0.01%
4,430
+259
+6% +$27.4K
HUM icon
603
Humana
HUM
$43.7B
$474K 0.01%
1,131
+206
+22% +$82.2K
SCHX icon
604
Schwab US Large- Cap ETF
SCHX
$71.8B
$474K 0.01%
29,616
-342
-1% -$5.36K
KWR icon
605
Quaker Houghton
KWR
$2.76B
$473K 0.01%
1,941
+300
+18% +$80.1K
CPRT icon
606
Copart
CPRT
$27B
$472K 0.01%
17,396
+2,456
+16% +$69.2K
J icon
607
Jacobs Solutions
J
$15.9B
$472K 0.01%
4,410
-2,386
-35% -$228K
CMA
608
DELISTED
Comerica
CMA
$470K 0.01%
6,555
+81
+1% +$5.3K
ADM icon
609
Archer Daniels Midland
ADM
$38.2B
$469K 0.01%
8,234
+236
+3% +$13K
WHR icon
610
Whirlpool
WHR
$2.43B
$469K 0.01%
2,127
-508
-19% -$101K
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$467K 0.01%
6,306
-2,688
-30% -$216K
CHWY icon
612
Chewy
CHWY
$9.25B
$465K 0.01%
5,488
+2,694
+96% +$262K
CTSH icon
613
Cognizant
CTSH
$24.9B
$465K 0.01%
5,950
-616
-9% -$47.6K
IQV icon
614
IQVIA
IQV
$38.7B
$464K 0.01%
2,402
+490
+26% +$92K
CGNX icon
615
Cognex
CGNX
$10.9B
$463K 0.01%
5,582
+1,335
+31% +$111K
DKNG icon
616
DraftKings
DKNG
$11.6B
$461K 0.01%
7,512
-9,475
-56% -$569K
AME icon
617
Ametek
AME
$55.4B
$460K 0.01%
3,605
+1,026
+40% +$124K
TTC icon
618
Toro Company
TTC
$8.75B
$457K 0.01%
4,428
+757
+21% +$75.7K
DOCU
619
DocuSign
DOCU
$10.5B
$453K 0.01%
+2,239
New +$519K
EWX icon
620
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$453K 0.01%
8,171
-1,514
-16% -$81.8K
DVA icon
621
DaVita
DVA
$15.4B
$452K 0.01%
4,198
-2,537
-38% -$282K
ABOT
622
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$451K 0.01%
17,176
+5,833
+51% +$156K
AZN icon
623
AstraZeneca
AZN
$263B
$446K 0.01%
4,481
+910
+25% +$91.5K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$442K 0.01%
7,470
-1,004
-12% -$60.7K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$440K 0.01%
7,530
+120
+2% +$7.84K
23 24
25
26 27

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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.