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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
RWO icon
776
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$352K 0.01%
6,843
+2,004
+41% +$102K
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$39B
$352K 0.01%
+13,068
New +$340K
MKL icon
778
Markel Group
MKL
$25.2B
$350K 0.01%
295
-23
-7% -$27.6K
ADX icon
779
Adams Diversified Equity Fund
ADX
$3.01B
$347K 0.01%
17,533
+716
+4% +$13.7K
CRI icon
780
Carter's
CRI
$1.43B
$346K 0.01%
3,356
+400
+14% +$40.7K
NUSC icon
781
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$346K 0.01%
7,667
-190
-2% -$8.45K
MCHP icon
782
Microchip Technology
MCHP
$38.8B
$345K 0.01%
4,608
+126
+3% +$9.6K
WEC icon
783
WEC Energy
WEC
$36.3B
$345K 0.01%
3,879
+270
+7% +$25.4K
IDA icon
784
Idacorp
IDA
$8B
$343K 0.01%
3,515
+396
+13% +$39.7K
SMB icon
785
VanEck Short Muni ETF
SMB
$312M
$342K 0.01%
18,924
+5,869
+45% +$106K
MUI
786
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$342K 0.01%
21,837
+532
+2% +$8.18K
ELAN icon
787
Elanco Animal Health
ELAN
$13.2B
$341K 0.01%
9,829
+1,942
+25% +$64K
EQT icon
788
EQT Corp
EQT
$32.9B
$341K 0.01%
+15,333
New +$310K
VTR icon
789
Ventas
VTR
$47.5B
$341K 0.01%
5,972
+977
+20% +$54.6K
CVCO icon
790
Cavco Industries
CVCO
$4.36B
$340K 0.01%
1,532
+50
+3% +$10.9K
HPP
791
Hudson Pacific Properties
HPP
$758M
$338K 0.01%
1,734
+507
+41% +$100K
ILCB icon
792
iShares Morningstar US Equity ETF
ILCB
$1.24B
$338K 0.01%
5,564
– –
VER
793
DELISTED
VEREIT, Inc.
VER
$338K 0.01%
7,358
+865
+13% +$39.1K
LYFT icon
794
Lyft
LYFT
$5.86B
$337K 0.01%
5,574
+463
+9% +$26.6K
VRT icon
795
Vertiv
VRT
$85.9B
$337K 0.01%
+12,356
New +$295K
AOS icon
796
A.O. Smith
AOS
$8.55B
$336K 0.01%
4,664
-2,603
-36% -$180K
ULTA icon
797
Ulta Beauty
ULTA
$21.8B
$336K 0.01%
972
+224
+30% +$73.5K
EVR icon
798
Evercore
EVR
$11.8B
$335K 0.01%
2,379
+94
+4% +$13.1K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$247B
$335K 0.01%
61,853
+6,428
+12% +$35.7K
FSS icon
800
Federal Signal
FSS
$6.82B
$333K 0.01%
8,282
+566
+7% +$23.3K
30 31
32
33 34

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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.