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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
+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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.35M 0.2%
110,064
+37,005
+51% +$2.79M
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$8.14M 0.2%
36,842
+30,410
+473% +$6.64M
ADBE icon
53
Adobe
ADBE
$105B
$8.11M 0.2%
17,052
+2,194
+15% +$1.03M
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$983M
$8.1M 0.2%
197,633
+15,318
+8% +$626K
VZ icon
55
Verizon
VZ
$197B
$8.07M 0.2%
138,815
+14,748
+12% +$832K
ACN icon
56
Accenture
ACN
$106B
$7.15M 0.17%
25,883
+2,022
+8% +$523K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.58M 0.16%
171,332
-729
-0.4% -$27.7K
MRK icon
58
Merck
MRK
$322B
$6.45M 0.16%
87,620
+14,279
+19% +$1.05M
CSCO icon
59
Cisco
CSCO
$443B
$6.38M 0.15%
123,341
+22,430
+22% +$1.05M
PG icon
60
Procter & Gamble
PG
$340B
$6.3M 0.15%
46,486
+3,465
+8% +$452K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$6.24M 0.15%
13,672
+1,410
+11% +$673K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.23M 0.15%
88,681
+9,888
+13% +$694K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.2M 0.15%
132,993
+55,995
+73% +$2.54M
SBUX icon
64
Starbucks
SBUX
$119B
$6.16M 0.15%
56,376
+8,593
+18% +$902K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6M 0.15%
28,029
+5,726
+26% +$1.21M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.92M 0.14%
122,543
-514
-0.4% -$23.8K
DHR icon
67
Danaher
DHR
$138B
$5.91M 0.14%
29,602
+1,364
+5% +$277K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.7M 0.14%
192,332
+143,282
+292% +$4.32M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$5.58M 0.14%
53,900
+7,100
+15% +$704K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$5.55M 0.13%
415,960
+75,240
+22% +$1.01M
UWM icon
71
ProShares Ultra Russell2000
UWM
$241M
$5.54M 0.13%
99,116
-2,082
-2% -$115K
INTC icon
72
Intel
INTC
$413B
$5.5M 0.13%
85,914
+7,383
+9% +$440K
PEP icon
73
PepsiCo
PEP
$196B
$5.5M 0.13%
38,859
+2,909
+8% +$399K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.13%
21,062
+3,831
+22% +$930K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$5.29M 0.13%
40,265
+6,713
+20% +$842K
1 2
3
4 5

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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.