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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Transmedics
TMDX
$2.7B
| $503K | 0.01% |
15,147
-568
| -4% | -$15.7K |
|
627
Sensata Technologies
ST
$6.69B
| $502K | 0.01% |
8,659
-113
| -1% | -$6.59K |
|
628
Axalta
AXTA
$7.45B
| $500K | 0.01% |
16,400
+4,391
| +37% | +$139K |
|
629
Newmont
NEM
$96.2B
| $500K | 0.01% |
7,884
+1,282
| +19% | +$85.9K |
|
630
Cognex
CGNX
$9.62B
| $499K | 0.01% |
5,939
+357
| +6% | +$28.9K |
|
631
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $499K | 0.01% |
27,628
+7,252
| +36% | +$127K |
|
632
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $498K | 0.01% |
+10,695
| New | +$456K |
|
633
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $496K | 0.01% |
19,040
+3,012
| +19% | +$77K |
|
634
Whirlpool
WHR
$2.49B
| $496K | 0.01% |
2,275
+148
| +7% | +$34.5K |
|
635
HP
HPQ
$26B
| $495K | 0.01% |
16,412
+6,700
| +69% | +$214K |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $495K | 0.01% |
+4,699
| New | +$491K |
|
637
Snowflake
SNOW
$98.1B
| $495K | 0.01% |
2,049
+512
| +33% | +$119K |
|
638
Toro Company
TTC
$8.79B
| $495K | 0.01% |
4,508
+80
| +2% | +$8.79K |
|
639
Jazz Pharmaceuticals
JAZZ
$16.1B
| $493K | 0.01% |
2,777
+288
| +12% | +$49.9K |
|
640
TE Connectivity
TEL
$60B
| $492K | 0.01% |
3,637
+1,174
| +48% | +$157K |
|
641
Molina Healthcare
MOH
$10.4B
| $490K | 0.01% |
1,935
+208
| +12% | +$52.3K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $489K | 0.01% |
3,383
-2,591
| -43% | -$330K |
|
643
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $487K | 0.01% |
+10,128
| New | +$485K |
|
644
Itaú Unibanco
ITUB
$89.8B
| $485K | 0.01% |
110,967
-28,155
| -20% | -$113K |
|
645
Booking.com
BKNG
$156B
| $484K | 0.01% |
5,525
+1,725
| +45% | +$161K |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $484K | 0.01% |
8,165
+3,043
| +59% | +$164K |
|
647
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $480K | 0.01% |
30,766
+1,298
| +4% | +$19.4K |
|
648
Clarivate
CLVT
$1.38B
| $479K | 0.01% |
17,416
+6,594
| +61% | +$181K |
|
649
Genuine Parts
GPC
$17.9B
| $479K | 0.01% |
3,790
+311
| +9% | +$39.1K |
|
650
Take-Two Interactive
TTWO
$46.1B
| $479K | 0.01% |
2,704
+816
| +43% | +$145K |
|
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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.