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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
TSCO icon
701
Tractor Supply
TSCO
$16.3B
$420K 0.01%
11,295
+1,675
+17% +$61.4K
WY icon
702
Weyerhaeuser
WY
$17.6B
$420K 0.01%
12,214
+1,474
+14% +$54.7K
CNP icon
703
CenterPoint Energy
CNP
$28.3B
$419K 0.01%
17,081
+288
+2% +$7.07K
CMA
704
DELISTED
Comerica
CMA
$418K 0.01%
5,862
-693
-11% -$51.4K
BLV icon
705
Vanguard Long-Term Bond ETF
BLV
$5.74B
$417K 0.01%
4,044
-2,501
-38% -$250K
ABB
706
DELISTED
ABB Ltd
ABB
$417K 0.01%
12,272
-386
-3% -$12.9K
HMC icon
707
Honda
HMC
$39.8B
$416K 0.01%
12,942
+3,116
+32% +$96.8K
FDX icon
708
FedEx
FDX
$73B
$415K 0.01%
1,392
+220
+19% +$65.3K
ALLE icon
709
Allegion
ALLE
$13.5B
$412K 0.01%
2,955
+471
+19% +$64.4K
IFF icon
710
International Flavors & Fragrances
IFF
$20.3B
$412K 0.01%
2,759
-56
-2% -$8.04K
FINX icon
711
Global X FinTech ETF
FINX
$170M
$411K 0.01%
+8,612
New +$395K
SPG icon
712
Simon Property Group
SPG
$76.4B
$410K 0.01%
3,146
+819
+35% +$102K
RNG icon
713
RingCentral
RNG
$4.83B
$409K 0.01%
1,408
-976
-41% -$279K
TMX
714
DELISTED
Terminix Global Holdings, Inc.
TMX
$409K 0.01%
8,566
+19
+0.2% +$933
HPE icon
715
Hewlett Packard
HPE
$58.8B
$408K 0.01%
27,972
+2,069
+8% +$32.7K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$30.4B
$407K 0.01%
4,032
+420
+12% +$40.5K
PSA icon
717
Public Storage
PSA
$61.5B
$407K 0.01%
+1,355
New +$380K
TRV icon
718
Travelers Companies
TRV
$81.1B
$407K 0.01%
2,720
+112
+4% +$17.4K
CNH
719
CNH Industrial
CNH
$13.3B
$407K 0.01%
28,300
+232
+0.8% +$3.31K
STX icon
720
Seagate
STX
$174B
$406K 0.01%
4,619
+282
+7% +$25.4K
CRH icon
721
CRH
CRH
$66.6B
$405K 0.01%
7,964
+512
+7% +$25.6K
MSI icon
722
Motorola Solutions
MSI
$72.1B
$405K 0.01%
1,867
+196
+12% +$39.1K
VALE icon
723
Vale
VALE
$62.3B
$404K 0.01%
17,694
+3,003
+20% +$62.8K
RGA icon
724
Reinsurance Group of America
RGA
$15.5B
$401K 0.01%
3,520
+303
+9% +$38.2K
DKNG icon
725
DraftKings
DKNG
$12.2B
$400K 0.01%
7,676
+164
+2% +$8.65K
27 28
29
30 31

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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.