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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
CI icon
776
Cigna
CI
$73.8B
$370K 0.01%
1,851
+169
+10% +$36.7K
HYLB icon
777
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$370K 0.01%
9,234
-107
-1% -$4.3K
NAD icon
778
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$370K 0.01%
23,689
-57,853
-71% -$937K
RGA icon
779
Reinsurance Group of America
RGA
$15.5B
$368K 0.01%
3,309
-211
-6% -$24K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.82B
$366K 0.01%
2,498
+17
+0.7% +$2.79K
BIIB icon
781
Biogen
BIIB
$30B
$364K 0.01%
1,286
+55
+4% +$18K
RDS.B
782
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$364K 0.01%
8,233
+162
+2% +$6.41K
BFAM icon
783
Bright Horizons
BFAM
$3.92B
$363K 0.01%
2,607
+350
+16% +$51.4K
FUBO icon
784
FuboTV Inc
FUBO
$261M
$362K 0.01%
1,259
+581
+86% +$190K
EVR icon
785
Evercore
EVR
$12.4B
$361K 0.01%
2,701
+322
+14% +$43.8K
NEA icon
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$361K 0.01%
23,771
-57,562
-71% -$910K
PRFZ icon
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$360K 0.01%
9,870
-115
-1% -$4.21K
IGR
788
CBRE Global Real Estate Income Fund
IGR
$709M
$359K 0.01%
42,915
+170
+0.4% +$1.53K
VRT icon
789
Vertiv
VRT
$93B
$359K 0.01%
14,921
+2,565
+21% +$68.2K
ISTB icon
790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$358K 0.01%
7,003
-14
-0.2% -$717
VBK icon
791
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$358K 0.01%
1,278
-82
-6% -$23.5K
WWD icon
792
Woodward
WWD
$21.5B
$357K 0.01%
3,152
+77
+3% +$9.14K
NLY icon
793
Annaly Capital Management
NLY
$17.1B
$356K 0.01%
10,558
+3,761
+55% +$129K
RVT icon
794
Royce Value Trust
RVT
$2.21B
$355K 0.01%
19,711
+529
+3% +$9.77K
AL
795
DELISTED
Air Lease Corp
AL
$354K 0.01%
9,002
+187
+2% +$7.61K
CABO icon
796
Cable One
CABO
$227M
$354K 0.01%
195
+33
+20% +$64.6K
DLR icon
797
Digital Realty Trust
DLR
$69.7B
$353K 0.01%
2,445
+32
+1% +$5.02K
FISV
798
Fiserv Inc
FISV
$28.8B
$353K 0.01%
3,251
-2,660
-45% -$297K
BHP icon
799
BHP
BHP
$215B
$352K 0.01%
7,372
-1,186
-14% -$72.4K
IJS icon
800
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$352K 0.01%
3,495
-1,204
-26% -$122K
30 31
32
33 34

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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.