We are live on ! Find out more
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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$369K 0.01%
1,249
-98
-7% -$28.4K
MSGS icon
702
Madison Square Garden
MSGS
$9.48B
$366K 0.01%
+2,042
New +$376K
UFOX
703
Defiance Space and Connective Tech ETF
UFOX
$835M
$366K 0.01%
10,406
+206
+2% +$7.23K
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K 0.01%
9,886
+1,542
+18% +$65.4K
MKL icon
705
Markel Group
MKL
$23.3B
$362K 0.01%
318
+52
+20% +$56.1K
RVT icon
706
Royce Value Trust
RVT
$2.21B
$362K 0.01%
19,968
-3,007
-13% -$53.2K
TWOU
707
DELISTED
2U Inc
TWOU
$362K 0.01%
+316
New +$401K
ATR icon
708
AptarGroup
ATR
$8.55B
$358K 0.01%
2,529
+754
+42% +$104K
URI icon
709
United Rentals
URI
$67.2B
$358K 0.01%
1,088
-1,396
-56% -$395K
AIA icon
710
iShares Asia 50 ETF
AIA
$4.6B
$355K 0.01%
3,850
-89
-2% -$8.51K
AXTA icon
711
Axalta
AXTA
$7.66B
$355K 0.01%
+12,009
New +$344K
BCS icon
712
Barclays
BCS
$92.7B
$355K 0.01%
34,690
+5,989
+21% +$52.5K
PH icon
713
Parker-Hannifin
PH
$123B
$355K 0.01%
1,126
+167
+17% +$48.2K
HEAL
714
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$355K 0.01%
6,184
+199
+3% +$12.2K
BKNG icon
715
Booking.com
BKNG
$149B
$354K 0.01%
3,800
+150
+4% +$13.3K
ISTB icon
716
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$354K 0.01%
+6,901
New +$355K
BFAM icon
717
Bright Horizons
BFAM
$3.92B
$352K 0.01%
2,051
+737
+56% +$121K
MGM icon
718
MGM Resorts International
MGM
$11.4B
$352K 0.01%
9,257
-433
-4% -$15.1K
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$352K 0.01%
9,985
-265
-3% -$9.05K
SNOW icon
720
Snowflake
SNOW
$102B
$352K 0.01%
+1,537
New +$410K
LVS icon
721
Las Vegas Sands
LVS
$31.7B
$351K 0.01%
5,782
+1,337
+30% +$78.3K
SITE icon
722
SiteOne Landscape Supply
SITE
$4.12B
$351K 0.01%
2,056
+411
+25% +$68.2K
BAH icon
723
Booz Allen Hamilton
BAH
$8.39B
$350K 0.01%
4,344
-3,765
-46% -$316K
CRH icon
724
CRH
CRH
$63.2B
$350K 0.01%
+7,452
New +$335K
FPF
725
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$350K 0.01%
14,613
-1,422
-9% -$33.4K
27 28
29
30 31

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.