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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $458K | 0.01% |
13,115
+1,928
| +17% | +$66.1K |
|
677
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $458K | 0.01% |
14,003
+309
| +2% | +$10.2K |
|
678
Spotify
SPOT
$108B
| $458K | 0.01% |
1,662
-129
| -7% | -$32.7K |
|
|
TWOU
679
DELISTED
2U Inc
TWOU
| $454K | 0.01% |
363
+47
| +15% | +$54.3K |
|
680
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $449K | 0.01% |
13,653
+6,590
| +93% | +$214K |
|
681
Williams Companies
WMB
$85.8B
| $447K | 0.01% |
+16,837
| New | +$431K |
|
682
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $446K | 0.01% |
+2,806
| New | +$420K |
|
683
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $443K | 0.01% |
16,242
-5,115
| -24% | -$139K |
|
|
SF
684
Stifel
SF
$12.4B
| $443K | 0.01% |
10,257
+397
| +4% | +$17.8K |
|
|
ABFL
685
Abacus FCF Leaders ETF
ABFL
$511M
| $442K | 0.01% |
8,272
+711
| +9% | +$36.9K |
|
686
News Corp Class A
NWSA
$15.6B
| $441K | 0.01% |
17,105
+4,274
| +33% | +$113K |
|
687
Genmab
GMAB
$17.5B
| $440K | 0.01% |
10,782
+1,826
| +20% | +$70.5K |
|
688
Voya Financial
VOYA
$8.96B
| $440K | 0.01% |
7,157
+1,194
| +20% | +$78.5K |
|
|
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
| $440K | 0.01% |
2,396
-313
| -12% | -$53.7K |
|
|
UFOX
690
Defiance Space and Connective Tech ETF
UFOX
$795M
| $438K | 0.01% |
11,515
+1,109
| +11% | +$40.5K |
|
691
Revvity
RVTY
$12.6B
| $437K | 0.01% |
2,831
+159
| +6% | +$22.3K |
|
692
Gibraltar Industries
ROCK
$1.28B
| $435K | 0.01% |
5,704
-389
| -6% | -$32.1K |
|
693
ASE Group
ASX
$68.3B
| $433K | 0.01% |
53,827
+17,528
| +48% | +$141K |
|
694
Ciena
CIEN
$46.8B
| $431K | 0.01% |
7,579
+1,959
| +35% | +$108K |
|
|
HEAL
695
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $428K | 0.01% |
7,387
+1,203
| +19% | +$68.4K |
|
696
Biogen
BIIB
$30.9B
| $426K | 0.01% |
1,231
-267
| -18% | -$80.9K |
|
697
iShares Russell 1000 ETF
IWB
$47.1B
| $425K | 0.01% |
1,756
+553
| +46% | +$130K |
|
|
PPL
698
PPL Corp
PPL
$26.9B
| $424K | 0.01% |
15,164
-4,203
| -22% | -$121K |
|
699
Bath & Body Works
BBWI
$3.97B
| $423K | 0.01% |
7,261
-525
| -7% | -$28.4K |
|
700
O'Reilly Automotive
ORLY
$75.1B
| $420K | 0.01% |
11,115
+2,460
| +28% | +$88.3K |
|
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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.