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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street US Sector Rotation ETF
XLSR
$1B
| $9.95M | 0.21% |
224,121
+26,488
| +13% | +$1.15M |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $9.89M | 0.21% |
329,708
+137,376
| +71% | +$4.1M |
|
53
NVIDIA
NVDA
$4.77T
| $9.66M | 0.2% |
482,800
+66,840
| +16% | +$1.07M |
|
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.56M | 0.2% |
189,747
+67,204
| +55% | +$3.37M |
|
55
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.4M | 0.2% |
372,996
+188,757
| +102% | +$4.77M |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $8.88M | 0.19% |
176,487
+43,494
| +33% | +$2.13M |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $8.84M | 0.19% |
96,922
+202
| +0.2% | +$18.3K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.43M | 0.18% |
106,608
-3,456
| -3% | -$275K |
|
59
Accenture
ACN
$101B
| $7.86M | 0.17% |
26,669
+786
| +3% | +$225K |
|
60
ProShares Ultra Russell2000
UWM
$249M
| $7.62M | 0.16% |
127,289
+28,173
| +28% | +$1.62M |
|
61
Danaher
DHR
$140B
| $7.61M | 0.16% |
31,997
+2,395
| +8% | +$531K |
|
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $7.5M | 0.16% |
150,884
+44,584
| +42% | +$2.2M |
|
63
Alphabet (Google) Class C
GOOG
$4.07T
| $7.45M | 0.16% |
59,460
+5,560
| +10% | +$663K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.34M | 0.16% |
186,617
+15,285
| +9% | +$592K |
|
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $7.29M | 0.15% |
200,849
+51,969
| +35% | +$1.82M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $7.28M | 0.15% |
14,427
+755
| +6% | +$356K |
|
67
Verizon
VZ
$201B
| $7.22M | 0.15% |
128,832
-9,983
| -7% | -$573K |
|
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $7.13M | 0.15% |
156,671
+50,197
| +47% | +$2.25M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $7.06M | 0.15% |
96,360
+7,679
| +9% | +$562K |
|
70
Cisco
CSCO
$456B
| $6.96M | 0.15% |
131,372
+8,031
| +7% | +$422K |
|
71
Starbucks
SBUX
$118B
| $6.73M | 0.14% |
60,155
+3,779
| +7% | +$427K |
|
72
Merck
MRK
$326B
| $6.71M | 0.14% |
86,213
-1,407
| -2% | -$105K |
|
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.7M | 0.14% |
162,120
+34,507
| +27% | +$1.38M |
|
74
Vanguard Small-Cap ETF
VB
$80.2B
| $6.67M | 0.14% |
29,622
+1,593
| +6% | +$353K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $6.39M | 0.14% |
158,203
+75,539
| +91% | +$3M |
|
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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.