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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
FFIV icon
801
F5
FFIV
$22.9B
$281K 0.01%
1,346
+113
+9% +$22.3K
ARW icon
802
Arrow Electronics
ARW
$11.1B
$280K 0.01%
+2,531
New +$263K
ASX icon
803
ASE Group
ASX
$77.3B
$280K 0.01%
36,299
+17,450
+93% +$130K
PK icon
804
Park Hotels & Resorts
PK
$3.03B
$279K 0.01%
12,927
-758
-6% -$15.1K
PIPR icon
805
Piper Sandler
PIPR
$5.12B
$278K 0.01%
+10,124
New +$268K
IPAC icon
806
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$277K 0.01%
4,165
-1,053
-20% -$70.3K
HLT icon
807
Hilton Worldwide
HLT
$72.1B
$275K 0.01%
2,276
+414
+22% +$47.8K
LNG icon
808
Cheniere Energy
LNG
$55.2B
$275K 0.01%
+3,816
New +$261K
BN icon
809
Brookfield
BN
$104B
$274K 0.01%
11,512
+1,123
+11% +$25K
CABO icon
810
Cable One
CABO
$227M
$274K 0.01%
150
+33
+28% +$64.5K
GBCI icon
811
Glacier Bancorp
GBCI
$6.42B
$274K 0.01%
+4,805
New +$260K
GSK icon
812
GSK
GSK
$104B
$273K 0.01%
6,126
-237
-4% -$10.8K
NDAQ icon
813
Nasdaq
NDAQ
$52.7B
$272K 0.01%
5,529
+54
+1% +$2.56K
PSK icon
814
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$272K 0.01%
+6,273
New +$271K
WELL icon
815
Welltower
WELL
$169B
$271K 0.01%
3,779
+57
+2% +$3.83K
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$269K 0.01%
8,757
-1,044
-11% -$31.4K
IWB icon
817
iShares Russell 1000 ETF
IWB
$48.2B
$269K 0.01%
1,203
-3,011
-71% -$659K
POOL icon
818
Pool Corp
POOL
$6.75B
$269K 0.01%
779
-254
-25% -$88.5K
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.01%
+1,928
New +$311K
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.01%
+6,819
New +$275K
DBEF icon
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$266K 0.01%
7,328
-161
-2% -$5.66K
VTR icon
822
Ventas
VTR
$48B
$266K 0.01%
+4,995
New +$256K
INMD icon
823
InMode
INMD
$870M
$265K 0.01%
+7,328
New +$238K
PLTR icon
824
Palantir
PLTR
$295B
$265K 0.01%
+11,396
New +$313K
SPG icon
825
Simon Property Group
SPG
$74.4B
$265K 0.01%
+2,327
New +$243K
31 32
33
34 35

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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.