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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
CI icon
726
Cigna
CI
$78.4B
$399K 0.01%
1,682
+141
+9% +$35.2K
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399K 0.01%
1,280
-1,846
-59% -$555K
DORM icon
728
Dorman Products
DORM
$4.22B
$398K 0.01%
3,835
+194
+5% +$19.9K
BBJP icon
729
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$395K 0.01%
6,995
+302
+5% +$17.2K
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$394K 0.01%
11,974
+2,066
+21% +$66.6K
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$14.2B
$394K 0.01%
15,111
+3,543
+31% +$91.5K
VBK icon
732
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$394K 0.01%
1,360
-55
-4% -$15.4K
COR icon
733
Cencora
COR
$62B
$393K 0.01%
3,429
+197
+6% +$23.3K
KMI icon
734
Kinder Morgan
KMI
$70.9B
$392K 0.01%
21,498
+4,137
+24% +$73.8K
NATI
735
DELISTED
National Instruments Corp
NATI
$392K 0.01%
9,261
+1,203
+15% +$50.7K
FM
736
DELISTED
iShares Frontier and Select EM ETF
FM
$392K 0.01%
11,809
-2,510
-18% -$79.6K
MRSH
737
Marsh
MRSH
$94.3B
$389K 0.01%
2,768
+97
+4% +$13K
NTES icon
738
NetEase
NTES
$83B
$389K 0.01%
3,375
+450
+15% +$49.6K
BF.B icon
739
Brown-Forman Class B
BF.B
$13.5B
$388K 0.01%
5,175
+159
+3% +$12.1K
MGM icon
740
MGM Resorts International
MGM
$11.7B
$387K 0.01%
9,075
-182
-2% -$7.53K
FOXA icon
741
Fox Class A
FOXA
$24.8B
$386K 0.01%
10,401
+2,411
+30% +$90.5K
DVY icon
742
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.01%
+3,299
New +$392K
LNG icon
743
Cheniere Energy
LNG
$54.2B
$385K 0.01%
4,439
+623
+16% +$50.7K
FLG
744
Flagstar Bank National Association
FLG
$5.87B
$385K 0.01%
11,650
+1,606
+16% +$57.4K
IJK icon
745
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$384K 0.01%
4,749
+950
+25% +$76.3K
PSK icon
746
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$383K 0.01%
8,654
+2,381
+38% +$104K
URI icon
747
United Rentals
URI
$65.7B
$381K 0.01%
1,193
+105
+10% +$33.9K
MRCY icon
748
Mercury Systems
MRCY
$5.41B
$378K 0.01%
+5,710
New +$395K
PCTY icon
749
Paylocity
PCTY
$7.75B
$378K 0.01%
1,980
-997
-33% -$179K
WWD icon
750
Woodward
WWD
$23B
$378K 0.01%
3,075
+176
+6% +$21.7K
28 29
30
31 32

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UCFA
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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.