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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
WWD icon
726
Woodward
WWD
$21.3B
$350K 0.01%
2,899
+332
+13% +$39.6K
MCHP icon
727
Microchip Technology
MCHP
$40.3B
$348K 0.01%
4,482
-216
-5% -$16.1K
NATI
728
DELISTED
National Instruments Corp
NATI
$348K 0.01%
8,058
+2,538
+46% +$112K
HYLB icon
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$347K 0.01%
8,669
+860
+11% +$34.4K
BF.B icon
730
Brown-Forman Class B
BF.B
$13.2B
$346K 0.01%
5,016
+90
+2% +$6.59K
SCHF icon
731
Schwab International Equity ETF
SCHF
$66.6B
$344K 0.01%
18,282
+1,114
+6% +$20.8K
RVTY icon
732
Revvity
RVTY
$12.6B
$343K 0.01%
2,672
+70
+3% +$9.7K
IGR
733
CBRE Global Real Estate Income Fund
IGR
$709M
$342K 0.01%
43,816
+395
+0.9% +$2.86K
TSCO icon
734
Tractor Supply
TSCO
$16.1B
$341K 0.01%
9,620
+2,370
+33% +$75.6K
BYND icon
735
Beyond Meat
BYND
$292M
$340K 0.01%
2,611
+438
+20% +$64.4K
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$338K 0.01%
+7,857
New +$332K
WEC icon
737
WEC Energy
WEC
$35.7B
$338K 0.01%
3,609
+206
+6% +$18K
BXP icon
738
Boston Properties
BXP
$11.2B
$334K 0.01%
3,300
+715
+28% +$69.7K
CVCO icon
739
Cavco Industries
CVCO
$4.22B
$334K 0.01%
+1,482
New +$309K
TTWO icon
740
Take-Two Interactive
TTWO
$45.4B
$334K 0.01%
1,888
+455
+32% +$86.2K
AL
741
DELISTED
Air Lease Corp
AL
$333K 0.01%
+6,794
New +$310K
FDX icon
742
FedEx
FDX
$72.7B
$333K 0.01%
+1,172
New +$302K
STX icon
743
Seagate
STX
$194B
$333K 0.01%
4,337
+390
+10% +$27.1K
KDP icon
744
Keurig Dr Pepper
KDP
$42.3B
$330K 0.01%
9,611
+244
+3% +$7.91K
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$31.7B
$328K 0.01%
3,612
-905
-20% -$81.6K
NIO icon
746
NIO
NIO
$12.2B
$328K 0.01%
+8,407
New +$429K
NUE icon
747
Nucor
NUE
$58.6B
$328K 0.01%
4,084
+272
+7% +$16.5K
GTES icon
748
Gates Industrial Corporation Ltd.
GTES
$7.08B
$326K 0.01%
+20,376
New +$315K
NWSA icon
749
News Corp Class A
NWSA
$14.9B
$326K 0.01%
12,831
+2,824
+28% +$63.3K
MRSH
750
Marsh
MRSH
$90.5B
$325K 0.01%
2,671
+166
+7% +$19.1K
28 29
30
31 32

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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.