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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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$433K 0.01%
16,105
-137
-0.8% -$3.74K
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$432K 0.01%
8,467
+1,624
+24% +$86.6K
BBJP icon
703
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$431K 0.01%
7,331
+336
+5% +$19.5K
GNTX icon
704
Gentex
GNTX
$4.97B
$431K 0.01%
13,069
-926
-7% -$29.9K
SRE icon
705
Sempra
SRE
$57.9B
$431K 0.01%
+6,818
New +$450K
BKNG icon
706
Booking.com
BKNG
$149B
$427K 0.01%
4,500
-1,025
-19% -$92K
NWSA icon
707
News Corp Class A
NWSA
$14.9B
$426K 0.01%
18,091
+986
+6% +$23.3K
ORLY icon
708
O'Reilly Automotive
ORLY
$72.9B
$423K 0.01%
10,395
-720
-6% -$28.8K
URI icon
709
United Rentals
URI
$67.2B
$423K 0.01%
1,206
+13
+1% +$4.36K
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$421K 0.01%
+15,119
New +$422K
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$253B
$421K 0.01%
70,913
+9,060
+15% +$50.3K
HEAL
712
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$421K 0.01%
7,925
+538
+7% +$29.7K
MANH icon
713
Manhattan Associates
MANH
$11.2B
$420K 0.01%
2,743
+1,087
+66% +$170K
COLD icon
714
Americold
COLD
$4.02B
$419K 0.01%
14,413
-239
-2% -$8.76K
CRH icon
715
CRH
CRH
$63.2B
$419K 0.01%
8,969
+1,005
+13% +$50.9K
HUM icon
716
Humana
HUM
$43.7B
$419K 0.01%
1,076
-106
-9% -$45K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$78.5B
$417K 0.01%
689
-244
-26% -$151K
VMC icon
718
Vulcan Materials
VMC
$34.8B
$417K 0.01%
2,467
-282
-10% -$50.5K
SPOT icon
719
Spotify
SPOT
$103B
$416K 0.01%
1,844
+182
+11% +$42.9K
ANGL icon
720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$415K 0.01%
12,562
+588
+5% +$19.5K
CNP icon
721
CenterPoint Energy
CNP
$27.7B
$415K 0.01%
16,875
-206
-1% -$5.27K
QSR icon
722
Restaurant Brands International
QSR
$25.7B
$415K 0.01%
+6,774
New +$434K
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.01%
9,237
+1,725
+23% +$69.6K
CNH
724
CNH Industrial
CNH
$12.7B
$411K 0.01%
27,747
-553
-2% -$7.94K
ITOT icon
725
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.01%
4,165
+852
+26% +$86.2K
27 28
29
30 31

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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.