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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
LYFT icon
751
Lyft
LYFT
$6.02B
$323K 0.01%
+5,111
New +$285K
RF icon
752
Regions Financial
RF
$26.4B
$323K 0.01%
15,651
-2,832
-15% -$55.4K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.64B
$321K 0.01%
6,188
+135
+2% +$6.58K
PFGC icon
754
Performance Food Group
PFGC
$18B
$321K 0.01%
+5,571
New +$294K
MUI
755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$320K 0.01%
21,305
+1,225
+6% +$18.2K
TEL icon
756
TE Connectivity
TEL
$59.6B
$318K 0.01%
+2,463
New +$316K
ANGL icon
757
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$316K 0.01%
9,908
+866
+10% +$27.8K
DLR icon
758
Digital Realty Trust
DLR
$69.7B
$314K 0.01%
+2,230
New +$308K
MSI icon
759
Motorola Solutions
MSI
$72.3B
$314K 0.01%
1,671
+103
+7% +$18.4K
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
$314K 0.01%
7,273
+1,589
+28% +$67.5K
ALLE icon
761
Allegion
ALLE
$13.4B
$312K 0.01%
2,484
+276
+13% +$31.9K
IDA icon
762
Idacorp
IDA
$8.27B
$312K 0.01%
3,119
+463
+17% +$42.3K
ILCB icon
763
iShares Morningstar US Equity ETF
ILCB
$1.27B
$312K 0.01%
5,564
+196
+4% +$10.8K
SLV icon
764
iShares Silver Trust
SLV
$28B
$311K 0.01%
13,712
+2,331
+20% +$56.7K
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.01%
8,452
+1,202
+17% +$45.9K
CIEN icon
766
Ciena
CIEN
$53.4B
$308K 0.01%
5,620
+1,642
+41% +$88.4K
HPQ icon
767
HP
HPQ
$24.9B
$308K 0.01%
9,712
+775
+9% +$21.4K
ADX icon
768
Adams Diversified Equity Fund
ADX
$3.13B
$307K 0.01%
16,817
+2,892
+21% +$51.4K
SLG icon
769
SL Green Realty
SLG
$3.76B
$303K 0.01%
+4,334
New +$292K
NTES icon
770
NetEase
NTES
$85.3B
$302K 0.01%
2,925
+794
+37% +$89.9K
EVR icon
771
Evercore
EVR
$12.4B
$301K 0.01%
2,285
+30
+1% +$3.66K
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.01%
3,025
-86
-3% -$8.46K
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.01%
+3,799
New +$293K
MUFG icon
774
Mitsubishi UFJ Financial
MUFG
$253B
$298K 0.01%
55,425
+6,094
+12% +$31.4K
ALB icon
775
Albemarle
ALB
$13.9B
$297K 0.01%
2,034
+400
+24% +$64.2K
29 30
31
32 33

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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.