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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
CMI icon
601
Cummins
CMI
$87.5B
$546K 0.01%
2,429
+184
+8% +$43.1K
ST icon
602
Sensata Technologies
ST
$6.74B
$543K 0.01%
9,930
+1,271
+15% +$73.1K
AVUS icon
603
Avantis US Equity ETF
AVUS
$14B
$541K 0.01%
+7,341
New +$552K
BURL icon
604
Burlington
BURL
$23.2B
$540K 0.01%
1,905
+167
+10% +$53.4K
GEN icon
605
Gen Digital
GEN
$16.4B
$540K 0.01%
21,363
-15,351
-42% -$400K
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.01%
3,229
-126
-4% -$19.1K
RSG icon
607
Republic Services
RSG
$64.8B
$537K 0.01%
4,477
+231
+5% +$27.6K
FLG
608
Flagstar Bank National Association
FLG
$5.93B
$537K 0.01%
13,904
+2,254
+19% +$81.8K
CHWY icon
609
Chewy
CHWY
$9.25B
$536K 0.01%
7,869
+677
+9% +$56K
NET icon
610
Cloudflare
NET
$99B
$536K 0.01%
4,756
+2,492
+110% +$298K
EXR icon
611
Extra Space Storage
EXR
$31.3B
$534K 0.01%
3,177
-93
-3% -$16.4K
ESI icon
612
Element Solutions
ESI
$8.95B
$531K 0.01%
24,494
+2,447
+11% +$55.8K
STZ icon
613
Constellation Brands
STZ
$22.2B
$529K 0.01%
2,511
+309
+14% +$67.4K
TMDX icon
614
Transmedics
TMDX
$2.64B
$527K 0.01%
15,929
+782
+5% +$23.9K
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$14.3B
$525K 0.01%
1,789
+509
+40% +$153K
PPLI
616
People Inc
PPLI
$3.09B
$523K 0.01%
4,889
+759
+18% +$83.7K
ARKG icon
617
ARK Genomic Revolution ETF
ARKG
$1.57B
$521K 0.01%
6,979
+4,222
+153% +$354K
GE icon
618
GE Aerospace
GE
$374B
$517K 0.01%
8,051
+1,112
+16% +$71.5K
KARS icon
619
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$516K 0.01%
11,119
+424
+4% +$20.1K
EQT icon
620
EQT Corp
EQT
$33.3B
$514K 0.01%
25,105
+9,772
+64% +$189K
RVTY icon
621
Revvity
RVTY
$12.6B
$513K 0.01%
2,958
+127
+4% +$22.4K
FMC icon
622
FMC
FMC
$1.34B
$511K 0.01%
5,582
+163
+3% +$16.1K
JHML icon
623
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$510K 0.01%
9,382
+591
+7% +$33K
CGNX icon
624
Cognex
CGNX
$10.9B
$509K 0.01%
6,345
+406
+7% +$34.9K
CNI icon
625
Canadian National Railway
CNI
$76.9B
$508K 0.01%
4,392
-94
-2% -$10.4K
23 24
25
26 27

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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.