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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
XYL icon
751
Xylem
XYL
$27.3B
$389K 0.01%
3,145
+692
+28% +$89.1K
FM
752
DELISTED
iShares Frontier and Select EM ETF
FM
$389K 0.01%
11,464
-345
-3% -$11.6K
DORM icon
753
Dorman Products
DORM
$3.98B
$388K 0.01%
4,097
+262
+7% +$25.8K
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.01%
2,286
+263
+13% +$40.9K
IDA icon
755
Idacorp
IDA
$7.92B
$387K 0.01%
3,741
+226
+6% +$23.6K
KMI icon
756
Kinder Morgan
KMI
$71.7B
$387K 0.01%
23,160
+1,662
+8% +$28.2K
NXST icon
757
Nexstar Media Group
NXST
$5.82B
$386K 0.01%
2,541
+660
+35% +$97.3K
ABB
758
DELISTED
ABB Ltd
ABB
$385K 0.01%
11,551
-721
-6% -$26.2K
PPL
759
PPL Corp
PPL
$26.5B
$383K 0.01%
13,728
-1,436
-9% -$41.4K
PH icon
760
Parker-Hannifin
PH
$123B
$381K 0.01%
1,364
+369
+37% +$110K
SJNK icon
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$381K 0.01%
13,892
+3,101
+29% +$85K
DRSK icon
762
Aptus Defined Risk ETF
DRSK
$1.51B
$380K 0.01%
+13,275
New +$392K
EFX icon
763
Equifax
EFX
$20.3B
$380K 0.01%
1,499
+127
+9% +$33K
VFH icon
764
Vanguard Financials ETF
VFH
$13.5B
$379K 0.01%
4,095
+579
+16% +$53.4K
HR icon
765
Healthcare Realty
HR
$7.28B
$378K 0.01%
12,737
-23,439
-65% -$683K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K 0.01%
8,191
+194
+2% +$7.32K
ELAN icon
767
Elanco Animal Health
ELAN
$13.2B
$377K 0.01%
11,807
+1,978
+20% +$66.4K
CVCO icon
768
Cavco Industries
CVCO
$4.22B
$376K 0.01%
1,588
+56
+4% +$13.5K
RF icon
769
Regions Financial
RF
$26.4B
$374K 0.01%
17,530
+3,275
+23% +$65.2K
STX icon
770
Seagate
STX
$194B
$374K 0.01%
4,536
-83
-2% -$7.22K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$373K 0.01%
+5,648
New +$383K
HLT icon
772
Hilton Worldwide
HLT
$72.1B
$372K 0.01%
2,815
+186
+7% +$23.5K
MDYG icon
773
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$372K 0.01%
+4,911
New +$382K
PLTR icon
774
Palantir
PLTR
$295B
$371K 0.01%
15,424
+6,282
+69% +$153K
SMB icon
775
VanEck Short Muni ETF
SMB
$312M
$371K 0.01%
20,589
+1,665
+9% +$30.1K
29 30
31
32 33

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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.