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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 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
651
Texas Roadhouse
TXRH
$13.5B
$481K 0.01%
5,265
+414
+9% +$38.6K
SCHX icon
652
Schwab US Large- Cap ETF
SCHX
$71.8B
$480K 0.01%
27,690
+474
+2% +$8.45K
ALB icon
653
Albemarle
ALB
$13.9B
$479K 0.01%
2,188
+82
+4% +$17.5K
SCHP icon
654
Schwab US TIPS ETF
SCHP
$16.3B
$479K 0.01%
15,304
+6,516
+74% +$206K
CIEN icon
655
Ciena
CIEN
$53.4B
$478K 0.01%
9,308
+1,729
+23% +$96K
CPAY icon
656
Corpay
CPAY
$25B
$478K 0.01%
1,829
+652
+55% +$169K
HMC icon
657
Honda
HMC
$39.1B
$477K 0.01%
15,554
+2,612
+20% +$82.2K
SPG icon
658
Simon Property Group
SPG
$74.4B
$476K 0.01%
3,663
+517
+16% +$67.3K
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$476K 0.01%
7,914
+86
+1% +$5.24K
SI
660
DELISTED
Silvergate Capital Corporation
SI
$476K 0.01%
4,123
+2,143
+108% +$230K
COR icon
661
Cencora
COR
$60.6B
$472K 0.01%
3,949
+520
+15% +$62.5K
SF
662
Stifel
SF
$12.6B
$472K 0.01%
10,416
+159
+2% +$7.09K
WHR icon
663
Whirlpool
WHR
$2.43B
$472K 0.01%
2,316
+41
+2% +$8.99K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$470K 0.01%
7,334
-1,485
-17% -$98.1K
CM icon
665
Canadian Imperial Bank of Commerce
CM
$108B
$467K 0.01%
8,390
-2,244
-21% -$129K
OSH
666
DELISTED
Oak Street Health, Inc.
OSH
$465K 0.01%
+10,934
New +$588K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.12B
$463K 0.01%
2,321
+192
+9% +$36.3K
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$930M
$462K 0.01%
30,476
-290
-0.9% -$4.5K
CRNC icon
669
Cerence
CRNC
$385M
$462K 0.01%
4,806
-43
-0.9% -$4.69K
ITUB icon
670
Itaú Unibanco
ITUB
$93.2B
$461K 0.01%
120,145
+9,178
+8% +$37.6K
BBY icon
671
Best Buy
BBY
$18.2B
$460K 0.01%
4,352
-1,143
-21% -$128K
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$460K 0.01%
6,806
+3,009
+79% +$205K
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$459K 0.01%
6,242
-22,481
-78% -$1.71M
MRSH
674
Marsh
MRSH
$90.5B
$457K 0.01%
3,018
+250
+9% +$37.8K
MSI icon
675
Motorola Solutions
MSI
$72.3B
$457K 0.01%
1,969
+102
+5% +$23.7K
25 26
27
28 29

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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 Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

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.