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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 Miscellaneous 79.84%
2 Technology 4.99%
3 Financials 3.09%
4 Healthcare 2.97%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
626
Peloton Interactive
PTON
$2.13B
$508K 0.01%
5,830
+387
+7% +$42.8K
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$14.6B
$508K 0.01%
19,893
+4,782
+32% +$125K
XLNX
628
DELISTED
Xilinx Inc
XLNX
$507K 0.01%
3,359
-351
-9% -$51.4K
EA
629
DELISTED
Electronic Arts
EA
$506K 0.01%
3,558
-597
-14% -$83.8K
SLV icon
630
iShares Silver Trust
SLV
$31.4B
$505K 0.01%
24,614
+1,797
+8% +$40.4K
BP icon
631
BP
BP
$118B
$504K 0.01%
18,430
-2,188
-11% -$54.8K
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$12.8B
$502K 0.01%
+4,811
New +$511K
AKAM icon
633
Akamai
AKAM
$15.3B
$500K 0.01%
4,777
-325
-6% -$37.1K
MDLZ icon
634
Mondelez International
MDLZ
$79.7B
$498K 0.01%
8,567
+1,099
+15% +$68.4K
SLB icon
635
SLB Ltd
SLB
$78.8B
$498K 0.01%
16,800
+2,456
+17% +$70.4K
TXT icon
636
Textron
TXT
$14.1B
$498K 0.01%
7,132
+311
+5% +$21.8K
SPLK
637
DELISTED
Splunk Inc
SPLK
$496K 0.01%
3,425
+42
+1% +$6.11K
TRV icon
638
Travelers Companies
TRV
$79.2B
$495K 0.01%
3,253
+533
+20% +$82.5K
TSCO icon
639
Tractor Supply
TSCO
$17.3B
$495K 0.01%
12,215
+920
+8% +$35.7K
AVK
640
Advent Convertible and Income Fund
AVK
$524M
$489K 0.01%
27,940
-634
-2% -$11.8K
RHI icon
641
Robert Half
RHI
$3.85B
$489K 0.01%
4,869
-1,890
-28% -$185K
WELL icon
642
Welltower
WELL
$170B
$489K 0.01%
5,934
+275
+5% +$23.6K
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$487K 0.01%
4,109
-202
-5% -$24.7K
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$486K 0.01%
11,178
+2,524
+29% +$110K
GMAB icon
645
Genmab
GMAB
$21B
$485K 0.01%
11,103
+321
+3% +$14.4K
KWR icon
646
Quaker Houghton
KWR
$2.68B
$485K 0.01%
2,040
+60
+3% +$14.7K
EMN icon
647
Eastman Chemical
EMN
$7.5B
$484K 0.01%
4,805
-165
-3% -$18.2K
HPE icon
648
Hewlett Packard
HPE
$75.8B
$482K 0.01%
33,833
+5,861
+21% +$84.6K
PII icon
649
Polaris
PII
$3.3B
$482K 0.01%
4,026
+92
+2% +$11.7K
ABFL
650
Abacus FCF Leaders ETF
ABFL
$524M
$482K 0.01%
8,910
+638
+8% +$35.3K
24 25
26
27 28

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BPC
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BBVA
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BS
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SP
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GC
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PAM
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CAM
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.