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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
HMC icon
776
Honda
HMC
$39.1B
$297K 0.01%
9,826
+1,753
+22% +$50.4K
NET icon
777
Cloudflare
NET
$99B
$297K 0.01%
4,233
-861
-17% -$66.4K
FSS icon
778
Federal Signal
FSS
$7.63B
$296K 0.01%
+7,716
New +$279K
HLI icon
779
Houlihan Lokey
HLI
$8.77B
$296K 0.01%
4,457
+1,340
+43% +$90.4K
MZTI
780
The Marzetti Company
MZTI
$2.93B
$296K 0.01%
1,689
+540
+47% +$96.8K
SJNK icon
781
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$295K 0.01%
10,801
-380
-3% -$10.3K
VFH icon
782
Vanguard Financials ETF
VFH
$13.5B
$295K 0.01%
3,495
-156
-4% -$12.4K
GMAB icon
783
Genmab
GMAB
$17.7B
$294K 0.01%
8,956
+1,128
+14% +$42.4K
FUTU icon
784
Futu Holdings
FUTU
$14.7B
$293K 0.01%
+1,845
New +$228K
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$293K 0.01%
+3,194
New +$286K
ORLY icon
786
O'Reilly Automotive
ORLY
$72.9B
$293K 0.01%
+8,655
New +$268K
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$289K 0.01%
55,409
-4,167
-7% -$22K
BUD icon
788
AB InBev
BUD
$170B
$289K 0.01%
4,602
+72
+2% +$4.65K
FOXA icon
789
Fox Class A
FOXA
$24.5B
$289K 0.01%
+7,990
New +$280K
KMI icon
790
Kinder Morgan
KMI
$71.7B
$289K 0.01%
17,361
+1,653
+11% +$25.2K
RS icon
791
Reliance Steel & Aluminium
RS
$20.7B
$287K 0.01%
1,887
+153
+9% +$20.6K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$14.5B
$287K 0.01%
+11,568
New +$281K
SE icon
793
Sea Limited
SE
$65.4B
$287K 0.01%
+1,287
New +$299K
CLVT icon
794
Clarivate
CLVT
$1.27B
$286K 0.01%
10,822
+1,293
+14% +$35.4K
MCK icon
795
McKesson
MCK
$100B
$285K 0.01%
+1,460
New +$266K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.01%
+4,806
New +$257K
FTSL icon
797
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$284K 0.01%
+5,936
New +$285K
GWW icon
798
W.W. Grainger
GWW
$65.3B
$284K 0.01%
709
-3
-0.4% -$1.16K
EMD
799
Western Asset Emerging Markets Debt Fund
EMD
$609M
$283K 0.01%
21,389
-59,822
-74% -$808K
H icon
800
Hyatt Hotels
H
$16.4B
$283K 0.01%
3,421
+6
+0.2% +$472
30 31
32
33 34

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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.