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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $377K | 0.01% |
9,341
+672
| +8% | +$26.9K |
|
|
IGR
752
CBRE Global Real Estate Income Fund
IGR
$719M
| $377K | 0.01% |
42,745
-1,071
| -2% | -$9K |
|
753
AB InBev
BUD
$164B
| $376K | 0.01% |
5,223
+621
| +13% | +$45.3K |
|
754
Otis Worldwide
OTIS
$27.9B
| $376K | 0.01% |
4,600
+1,152
| +33% | +$88.7K |
|
755
Pentair
PNR
$10.6B
| $375K | 0.01% |
5,555
+1,444
| +35% | +$95.5K |
|
756
AptarGroup
ATR
$8.69B
| $374K | 0.01% |
2,655
+126
| +5% | +$18.6K |
|
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $373K | 0.01% |
9,985
| – | – |
|
758
Carrier Global
CARR
$49.4B
| $372K | 0.01% |
+7,644
| New | +$342K |
|
759
GSK
GSK
$107B
| $371K | 0.01% |
7,462
+1,336
| +22% | +$64.2K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $370K | 0.01% |
7,911
+638
| +9% | +$29.6K |
|
761
Pool Corp
POOL
$7.05B
| $369K | 0.01% |
805
+26
| +3% | +$10.9K |
|
|
AL
762
DELISTED
Air Lease Corp
AL
| $368K | 0.01% |
8,815
+2,021
| +30% | +$93.9K |
|
|
BFX
763
DELISTED
BowFlex Inc.
BFX
| $365K | 0.01% |
+21,665
| New | +$365K |
|
764
Royce Value Trust
RVT
$2.19B
| $364K | 0.01% |
19,182
-786
| -4% | -$14.8K |
|
765
Digital Realty Trust
DLR
$69.6B
| $363K | 0.01% |
2,413
+183
| +8% | +$27.7K |
|
766
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $360K | 0.01% |
7,017
+116
| +2% | +$5.95K |
|
767
SiteOne Landscape Supply
SITE
$4.09B
| $360K | 0.01% |
2,129
+73
| +4% | +$12.8K |
|
768
Las Vegas Sands
LVS
$31.4B
| $359K | 0.01% |
6,816
+1,034
| +18% | +$59.7K |
|
|
MZTI
769
The Marzetti Company
MZTI
$3.05B
| $356K | 0.01% |
1,837
+148
| +9% | +$27.8K |
|
770
Vail Resorts
MTN
$5.7B
| $356K | 0.01% |
1,126
+410
| +57% | +$131K |
|
771
Atlassian
TEAM
$26.5B
| $356K | 0.01% |
1,385
+160
| +13% | +$37.5K |
|
772
Albemarle
ALB
$13.4B
| $355K | 0.01% |
2,106
+72
| +4% | +$11.6K |
|
|
FPF
773
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $354K | 0.01% |
14,092
-521
| -4% | -$12.9K |
|
774
W.W. Grainger
GWW
$64.2B
| $353K | 0.01% |
807
+98
| +14% | +$43.2K |
|
775
Piper Sandler
PIPR
$4.99B
| $353K | 0.01% |
10,884
+760
| +8% | +$23.3K |
|
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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.