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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.1M 0.24%
395,588
-1,404
-0.4% -$43K
HD icon
52
Home Depot
HD
$337B
$11.7M 0.23%
35,636
+1,053
+3% +$346K
UNH icon
53
UnitedHealth
UNH
$382B
$11.5M 0.23%
29,513
+1,920
+7% +$795K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11M 0.22%
218,521
+42,034
+24% +$2.18M
ADBE icon
55
Adobe
ADBE
$105B
$10.9M 0.22%
18,953
+513
+3% +$323K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 0.21%
425,916
+52,920
+14% +$1.35M
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$983M
$10.4M 0.21%
235,806
+11,685
+5% +$531K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 0.21%
96,352
+44,673
+86% +$4.82M
NVDA icon
59
NVIDIA
NVDA
$4.6T
$10.3M 0.21%
498,980
+16,180
+3% +$336K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.94M 0.2%
197,854
+8,107
+4% +$420K
DHR icon
61
Danaher
DHR
$138B
$9.1M 0.18%
33,726
+1,729
+5% +$471K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9M 0.18%
102,826
-25,090
-20% -$2.2M
ACN icon
63
Accenture
ACN
$106B
$8.65M 0.17%
27,051
+382
+1% +$124K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$8.65M 0.17%
15,145
+718
+5% +$394K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$8.57M 0.17%
64,340
+4,880
+8% +$673K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.5M 0.17%
219,090
+32,473
+17% +$1.27M
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.44M 0.17%
163,684
+86,146
+111% +$4.49M
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$8.4M 0.17%
215,454
+57,251
+36% +$2.26M
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.34M 0.17%
95,786
-1,136
-1% -$99.2K
VB icon
70
Vanguard Small-Cap ETF
VB
$78.9B
$7.87M 0.16%
35,979
+6,357
+21% +$1.41M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.8M 0.16%
293,738
+70,842
+32% +$1.92M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.73M 0.16%
108,849
+12,489
+13% +$910K
CSCO icon
73
Cisco
CSCO
$443B
$7.66M 0.15%
140,707
+9,335
+7% +$524K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.46M 0.15%
175,291
+18,620
+12% +$808K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.19M 0.14%
51,530
+9,352
+22% +$1.33M
1 2
3
4 5

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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.