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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
PANW icon
626
Palo Alto Networks
PANW
$270B
$440K 0.01%
8,196
+3,516
+75% +$209K
TXRH icon
627
Texas Roadhouse
TXRH
$13.5B
$439K 0.01%
4,580
+1,050
+30% +$91.7K
VMC icon
628
Vulcan Materials
VMC
$34.8B
$434K 0.01%
2,571
+831
+48% +$135K
BTZ icon
629
BlackRock Credit Allocation Income Trust
BTZ
$930M
$433K 0.01%
29,468
-961
-3% -$14.2K
RPD icon
630
Rapid7
RPD
$645M
$433K 0.01%
5,799
+1,166
+25% +$96.9K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.14B
$429K 0.01%
13,694
-796
-5% -$24.5K
DOV icon
632
Dover
DOV
$27.6B
$427K 0.01%
3,113
+342
+12% +$43.5K
EXR icon
633
Extra Space Storage
EXR
$31.3B
$427K 0.01%
3,218
+43
+1% +$5.21K
GNTX icon
634
Gentex
GNTX
$4.97B
$426K 0.01%
11,932
+3,668
+44% +$130K
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
$422K 0.01%
14,319
+359
+3% +$10.5K
NRG icon
636
NRG Energy
NRG
$28.3B
$421K 0.01%
11,149
+1,651
+17% +$65.7K
SF
637
Stifel
SF
$12.6B
$421K 0.01%
9,860
+1,179
+14% +$45.9K
AKAM icon
638
Akamai
AKAM
$16.7B
$420K 0.01%
4,121
+275
+7% +$28.4K
BP icon
639
BP
BP
$116B
$420K 0.01%
17,251
+5,589
+48% +$135K
BIIB icon
640
Biogen
BIIB
$30B
$419K 0.01%
1,498
+280
+23% +$75.5K
ABXB
641
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$414K 0.01%
16,586
+5,186
+45% +$130K
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
$414K 0.01%
2,709
-1,207
-31% -$187K
MDLZ icon
643
Mondelez International
MDLZ
$79.5B
$411K 0.01%
7,023
+334
+5% +$18.9K
USIG icon
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.01%
6,957
-837
-11% -$50.4K
TER icon
645
Teradyne
TER
$57.6B
$410K 0.01%
+3,373
New +$424K
CRNC icon
646
Cerence
CRNC
$385M
$409K 0.01%
4,571
+554
+14% +$61K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$15.9B
$409K 0.01%
2,489
+446
+22% +$73.4K
RSG icon
648
Republic Services
RSG
$64.8B
$409K 0.01%
4,114
+642
+18% +$60.2K
DECK icon
649
Deckers Outdoor
DECK
$13.2B
$408K 0.01%
7,404
+1,542
+26% +$82.3K
GMED icon
650
Globus Medical
GMED
$10.7B
$408K 0.01%
6,621
+1,274
+24% +$80.7K
24 25
26
27 28

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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.