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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
CMA
676
DELISTED
Comerica
CMA
$456K 0.01%
5,668
-194
-3% -$14K
HCSG icon
677
Healthcare Services Group
HCSG
$1.6B
$455K 0.01%
18,202
+1,524
+9% +$41.2K
GSK icon
678
GSK
GSK
$104B
$454K 0.01%
9,498
+2,036
+27% +$102K
MCHP icon
679
Microchip Technology
MCHP
$40.3B
$454K 0.01%
5,910
+1,302
+28% +$97.6K
TER icon
680
Teradyne
TER
$57.6B
$454K 0.01%
4,155
+120
+3% +$14.6K
CAJ
681
DELISTED
Canon, Inc.
CAJ
$453K 0.01%
18,594
+8,528
+85% +$203K
BAH icon
682
Booz Allen Hamilton
BAH
$8.39B
$450K 0.01%
5,668
+106
+2% +$8.86K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.71B
$449K 0.01%
4,391
+347
+9% +$36.4K
SLAB icon
684
Silicon Laboratories
SLAB
$7.17B
$449K 0.01%
3,207
+160
+5% +$24K
WY icon
685
Weyerhaeuser
WY
$18B
$449K 0.01%
12,612
+398
+3% +$13.9K
ULTA icon
686
Ulta Beauty
ULTA
$22B
$446K 0.01%
1,236
+264
+27% +$95.4K
VOYA icon
687
Voya Financial
VOYA
$9.01B
$446K 0.01%
7,269
+112
+2% +$7.13K
WM icon
688
Waste Management
WM
$90.6B
$446K 0.01%
2,986
+854
+40% +$128K
NGG icon
689
National Grid
NGG
$80.4B
$445K 0.01%
8,430
+273
+3% +$15.7K
GLBE icon
690
Global E Online
GLBE
$6.6B
$444K 0.01%
+6,180
New +$418K
RIO icon
691
Rio Tinto
RIO
$158B
$443K 0.01%
6,627
-3,360
-34% -$262K
APD icon
692
Air Products & Chemicals
APD
$65.7B
$442K 0.01%
1,726
-178
-9% -$49.2K
IWB icon
693
iShares Russell 1000 ETF
IWB
$48.2B
$442K 0.01%
1,830
+74
+4% +$18.4K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$4.14B
$441K 0.01%
13,674
-329
-2% -$10.8K
KMB icon
695
Kimberly-Clark
KMB
$36.3B
$441K 0.01%
3,331
-896
-21% -$122K
CARR icon
696
Carrier Global
CARR
$51B
$440K 0.01%
8,495
+851
+11% +$45.8K
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$31.7B
$439K 0.01%
4,285
+253
+6% +$26.7K
TTC icon
698
Toro Company
TTC
$8.75B
$438K 0.01%
4,497
-11
-0.2% -$1.2K
ASX icon
699
ASE Group
ASX
$77.3B
$434K 0.01%
55,260
+1,433
+3% +$12.5K
FINX icon
700
Global X FinTech ETF
FINX
$170M
$433K 0.01%
9,007
+395
+5% +$19.3K
26 27
28
29 30

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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.