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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
HBI
726
DELISTED
Hanesbrands
HBI
$409K 0.01%
+23,809
New +$446K
OTIS icon
727
Otis Worldwide
OTIS
$27.4B
$408K 0.01%
4,957
+357
+8% +$31.4K
BYND icon
728
Beyond Meat
BYND
$292M
$407K 0.01%
3,869
+453
+13% +$55.4K
MTN icon
729
Vail Resorts
MTN
$5.32B
$406K 0.01%
1,214
+88
+8% +$27.1K
CHTR icon
730
Charter Communications
CHTR
$17.3B
$405K 0.01%
556
-204
-27% -$155K
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$405K 0.01%
3,289
+160
+5% +$21.3K
MKL icon
732
Markel Group
MKL
$23.3B
$403K 0.01%
337
+42
+14% +$51.8K
POOL icon
733
Pool Corp
POOL
$6.75B
$401K 0.01%
923
+118
+15% +$55.9K
TWOU
734
DELISTED
2U Inc
TWOU
$401K 0.01%
398
+35
+10% +$41K
CLVT icon
735
Clarivate
CLVT
$1.27B
$400K 0.01%
18,286
+870
+5% +$21.2K
CTSH icon
736
Cognizant
CTSH
$24.9B
$400K 0.01%
5,386
+1,074
+25% +$79.2K
NIO icon
737
NIO
NIO
$12.2B
$400K 0.01%
11,218
+84
+0.8% +$3.45K
PSA icon
738
Public Storage
PSA
$60.5B
$399K 0.01%
1,342
-13
-1% -$4.08K
NATI
739
DELISTED
National Instruments Corp
NATI
$398K 0.01%
10,155
+894
+10% +$37.4K
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
$398K 0.01%
8,207
+296
+4% +$14.7K
AXTA icon
741
Axalta
AXTA
$7.66B
$397K 0.01%
13,600
-2,800
-17% -$83.8K
MRCY icon
742
Mercury Systems
MRCY
$5.83B
$394K 0.01%
8,314
+2,604
+46% +$145K
MGM icon
743
MGM Resorts International
MGM
$11.4B
$393K 0.01%
9,110
+35
+0.4% +$1.43K
POWI icon
744
Power Integrations
POWI
$3.38B
$393K 0.01%
3,971
+457
+13% +$44.3K
FSS icon
745
Federal Signal
FSS
$7.62B
$392K 0.01%
10,143
+1,861
+22% +$73.2K
PIPR icon
746
Piper Sandler
PIPR
$5.12B
$392K 0.01%
11,312
+428
+4% +$14.3K
MTCH icon
747
Match Group
MTCH
$9.19B
$391K 0.01%
2,492
+691
+38% +$105K
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.01%
4,485
+98
+2% +$6.8K
INMD icon
749
InMode
INMD
$870M
$390K 0.01%
4,890
-1,026
-17% -$62.6K
ROCK icon
750
Gibraltar Industries
ROCK
$1.25B
$390K 0.01%
5,607
-97
-2% -$6.98K
28 29
30
31 32

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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.