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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.01%
3,355
-193
-5% -$30.3K
TER icon
602
Teradyne
TER
$50B
$541K 0.01%
4,035
+662
+20% +$84.7K
ABXB
603
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$541K 0.01%
21,468
+4,882
+29% +$122K
PII icon
604
Polaris
PII
$3.83B
$539K 0.01%
3,934
+345
+10% +$46.8K
ADM icon
605
Archer Daniels Midland
ADM
$38.7B
$538K 0.01%
8,881
+647
+8% +$41.1K
BYND icon
606
Beyond Meat
BYND
$274M
$538K 0.01%
3,416
+805
+31% +$107K
XLNX
607
DELISTED
Xilinx Inc
XLNX
$537K 0.01%
3,710
-256
-6% -$32.5K
AVK
608
Advent Convertible and Income Fund
AVK
$528M
$536K 0.01%
28,574
-580
-2% -$10.6K
EXR icon
609
Extra Space Storage
EXR
$32.3B
$536K 0.01%
3,270
+52
+2% +$7.79K
IR icon
610
Ingersoll Rand
IR
$33.1B
$529K 0.01%
10,831
+911
+9% +$44.7K
HCSG icon
611
Healthcare Services Group
HCSG
$1.61B
$527K 0.01%
16,678
+2,374
+17% +$72.2K
HUM icon
612
Humana
HUM
$43.9B
$523K 0.01%
1,182
+51
+5% +$22.3K
PPLI
613
People Inc
PPLI
$3.12B
$522K 0.01%
4,130
-1,110
-21% -$144K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$72.9B
$521K 0.01%
933
-173
-16% -$87.6K
ABNB icon
615
Airbnb
ABNB
$90.8B
$519K 0.01%
3,388
+2,062
+156% +$324K
MSGS icon
616
Madison Square Garden
MSGS
$9.59B
$518K 0.01%
3,004
+962
+47% +$174K
CRNC icon
617
Cerence
CRNC
$359M
$517K 0.01%
4,849
+278
+6% +$27.4K
DOV icon
618
Dover
DOV
$26.7B
$515K 0.01%
3,419
+306
+10% +$45.1K
ESI icon
619
Element Solutions
ESI
$8.48B
$515K 0.01%
22,047
+1,874
+9% +$41.2K
STZ icon
620
Constellation Brands
STZ
$22.5B
$515K 0.01%
2,202
-1,297
-37% -$304K
GWRE icon
621
Guidewire Software
GWRE
$13.9B
$514K 0.01%
4,558
+573
+14% +$59.6K
SPT icon
622
Sprout Social
SPT
$530M
$511K 0.01%
5,717
+2,003
+54% +$139K
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$508K 0.01%
4,311
-3,554
-45% -$396K
NUE icon
624
Nucor
NUE
$58.3B
$508K 0.01%
5,300
+1,216
+30% +$114K
NBIX icon
625
Neurocrine Biosciences
NBIX
$18.2B
$507K 0.01%
5,214
+1,136
+28% +$109K
23 24
25
26 27

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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.