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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
ABB
676
DELISTED
ABB Ltd
ABB
$386K 0.01%
12,658
-844
-6% -$25.3K
AVLR
677
DELISTED
Avalara, Inc.
AVLR
$385K 0.01%
2,884
+889
+45% +$137K
CLX icon
678
Clorox
CLX
$11.6B
$384K 0.01%
1,991
-4,489
-69% -$864K
CWB icon
679
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$384K 0.01%
+4,603
New +$398K
COR icon
680
Cencora
COR
$60.6B
$382K 0.01%
3,232
+122
+4% +$13.2K
WY icon
681
Weyerhaeuser
WY
$18B
$382K 0.01%
10,740
+1,288
+14% +$43.9K
BBJP icon
682
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$381K 0.01%
6,693
-549
-8% -$31.5K
AMD icon
683
Advanced Micro Devices
AMD
$776B
$380K 0.01%
4,841
+448
+10% +$38.6K
CNP icon
684
CenterPoint Energy
CNP
$27.7B
$380K 0.01%
+16,793
New +$358K
FLG
685
Flagstar Bank National Association
FLG
$5.93B
$380K 0.01%
10,044
+208
+2% +$7.19K
CCL icon
686
Carnival Corporation Ltd
CCL
$38.1B
$379K 0.01%
14,264
+3,301
+30% +$77.9K
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.72B
$379K 0.01%
+4,503
New +$357K
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$379K 0.01%
+7,638
New +$379K
VOYA icon
689
Voya Financial
VOYA
$9.01B
$379K 0.01%
5,963
+1,571
+36% +$94.4K
CNH
690
CNH Industrial
CNH
$12.7B
$379K 0.01%
28,068
+421
+2% +$5.29K
PEG icon
691
Public Service Enterprise Group
PEG
$38.2B
$376K 0.01%
6,250
+1,450
+30% +$83.6K
DORM icon
692
Dorman Products
DORM
$3.98B
$374K 0.01%
3,641
+780
+27% +$77.8K
ABFL
693
Abacus FCF Leaders ETF
ABFL
$520M
$374K 0.01%
7,561
+2,430
+47% +$117K
CI icon
694
Cigna
CI
$73.7B
$373K 0.01%
1,541
+81
+6% +$18.1K
OHI icon
695
Omega Healthcare
OHI
$15.1B
$373K 0.01%
10,171
-778
-7% -$28.6K
TRP icon
696
TC Energy
TRP
$70.2B
$372K 0.01%
8,120
+1,110
+16% +$49.2K
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$371K 0.01%
11,187
+632
+6% +$21.6K
IBTE
698
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$371K 0.01%
+14,430
New +$373K
GS icon
699
Goldman Sachs
GS
$300B
$370K 0.01%
1,133
+219
+24% +$68.2K
ESI icon
700
Element Solutions
ESI
$8.95B
$369K 0.01%
20,173
+7,586
+60% +$139K
26 27
28
29 30

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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.