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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
VMC icon
651
Vulcan Materials
VMC
$36.8B
$479K 0.01%
2,749
+178
+7% +$31.8K
AMD icon
652
Advanced Micro Devices
AMD
$700B
$478K 0.01%
5,093
+252
+5% +$20.4K
GS icon
653
Goldman Sachs
GS
$289B
$478K 0.01%
1,260
+127
+11% +$45.4K
JHML icon
654
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$478K 0.01%
8,791
+1,179
+15% +$63K
HLI icon
655
Houlihan Lokey
HLI
$9.72B
$476K 0.01%
5,822
+1,365
+31% +$98.8K
SMG icon
656
ScottsMiracle-Gro
SMG
$4.09B
$476K 0.01%
2,481
+164
+7% +$36.2K
BAH icon
657
Booz Allen Hamilton
BAH
$8.44B
$474K 0.01%
5,562
+1,218
+28% +$103K
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$474K 0.01%
7,828
+871
+13% +$52K
CNI icon
659
Canadian National Railway
CNI
$78.5B
$473K 0.01%
4,486
-4,566
-50% -$504K
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$70.3B
$472K 0.01%
27,216
-2,400
-8% -$40.5K
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$472K 0.01%
3,129
+912
+41% +$151K
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.72B
$471K 0.01%
5,219
+716
+16% +$63.6K
KWR icon
663
Quaker Houghton
KWR
$2.58B
$470K 0.01%
1,980
+39
+2% +$9.33K
WELL icon
664
Welltower
WELL
$174B
$470K 0.01%
5,659
+1,880
+50% +$144K
TXT icon
665
Textron
TXT
$14.7B
$469K 0.01%
6,821
-330
-5% -$21.3K
RSG icon
666
Republic Services
RSG
$67.4B
$467K 0.01%
4,246
+132
+3% +$14.2K
SLAB icon
667
Silicon Laboratories
SLAB
$7.14B
$467K 0.01%
3,047
+188
+7% +$26.3K
TXRH icon
668
Texas Roadhouse
TXRH
$13.7B
$467K 0.01%
4,851
+271
+6% +$26.7K
GE icon
669
GE Aerospace
GE
$364B
$466K 0.01%
6,939
+876
+14% +$58.4K
MDLZ icon
670
Mondelez International
MDLZ
$82.9B
$466K 0.01%
7,468
+445
+6% +$27.4K
PEG icon
671
Public Service Enterprise Group
PEG
$38.7B
$466K 0.01%
7,807
+1,557
+25% +$96.2K
GNTX icon
672
Gentex
GNTX
$5.1B
$463K 0.01%
13,995
+2,063
+17% +$71.5K
AZTA icon
673
Azenta
AZTA
$1.3B
$462K 0.01%
4,845
+1,822
+60% +$177K
NGG icon
674
National Grid
NGG
$79.3B
$461K 0.01%
8,157
+454
+6% +$25.8K
SLB icon
675
SLB Ltd
SLB
$72.7B
$459K 0.01%
14,344
+4,916
+52% +$151K
25 26
27
28 29

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LCOV
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UCFA
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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.