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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
HPE icon
651
Hewlett Packard
HPE
$63.4B
$408K 0.01%
+25,903
New +$359K
MGV icon
652
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$407K 0.01%
4,273
+220
+5% +$20K
PINS icon
653
Pinterest
PINS
$13.4B
$407K 0.01%
5,504
+2,283
+71% +$170K
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K 0.01%
8,547
+1,178
+16% +$58K
RGA icon
655
Reinsurance Group of America
RGA
$15.5B
$406K 0.01%
3,217
-147
-4% -$17.5K
GWRE icon
656
Guidewire Software
GWRE
$12.6B
$405K 0.01%
3,985
-2,536
-39% -$295K
MOH icon
657
Molina Healthcare
MOH
$10.2B
$404K 0.01%
1,727
+411
+31% +$91.6K
NGG icon
658
National Grid
NGG
$80.4B
$404K 0.01%
7,703
+1,486
+24% +$77.5K
SLAB icon
659
Silicon Laboratories
SLAB
$7.17B
$403K 0.01%
2,859
+808
+39% +$116K
GPC icon
660
Genuine Parts
GPC
$17.1B
$402K 0.01%
3,479
+160
+5% +$17K
HCSG icon
661
Healthcare Services Group
HCSG
$1.6B
$401K 0.01%
14,304
+5,065
+55% +$153K
TXT icon
662
Textron
TXT
$14.7B
$401K 0.01%
7,151
+172
+2% +$8.71K
SCHA icon
663
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$399K 0.01%
+16,028
New +$394K
NEM icon
664
Newmont
NEM
$98.7B
$398K 0.01%
6,602
+1,102
+20% +$65.9K
GE icon
665
GE Aerospace
GE
$374B
$397K 0.01%
6,063
+121
+2% +$7.33K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.8B
$397K 0.01%
4,078
+685
+20% +$71.8K
VRP icon
667
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$395K 0.01%
15,270
+5,290
+53% +$137K
IFF icon
668
International Flavors & Fragrances
IFF
$20.2B
$393K 0.01%
2,815
-209
-7% -$27K
TRV icon
669
Travelers Companies
TRV
$78.1B
$392K 0.01%
2,608
+729
+39% +$107K
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$392K 0.01%
2,217
+290
+15% +$48.1K
BBWI icon
671
Bath & Body Works
BBWI
$4.06B
$389K 0.01%
7,786
-2,074
-21% -$85.4K
VBK icon
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$389K 0.01%
1,415
-78
-5% -$22K
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
$388K 0.01%
8,360
+2,392
+40% +$106K
DVN icon
674
Devon Energy
DVN
$52.1B
$387K 0.01%
17,697
-2,539
-13% -$52.3K
JHML icon
675
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$387K 0.01%
7,612
+3,226
+74% +$159K
25 26
27
28 29

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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.