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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
KBWB icon
801
Invesco KBW Bank ETF
KBWB
$6.72B
$333K 0.01%
5,167
+1,900
+58% +$125K
BFAM icon
802
Bright Horizons
BFAM
$4.35B
$332K 0.01%
2,257
+206
+10% +$30.8K
TRP icon
803
TC Energy
TRP
$70.1B
$330K 0.01%
6,662
-1,458
-18% -$72.9K
EFX icon
804
Equifax
EFX
$22B
$329K 0.01%
+1,372
New +$307K
KDP icon
805
Keurig Dr Pepper
KDP
$42.8B
$329K 0.01%
9,326
-285
-3% -$10.2K
AGCO icon
806
AGCO
AGCO
$8.41B
$328K 0.01%
+2,517
New +$354K
ITOT icon
807
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$327K 0.01%
3,313
+119
+4% +$11.4K
NEOG icon
808
Neogen
NEOG
$2.05B
$327K 0.01%
7,102
+1,182
+20% +$54.6K
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$325K 0.01%
52,414
-2,995
-5% -$17.7K
CHKP icon
810
Check Point Software Technologies
CHKP
$14.3B
$321K 0.01%
2,762
+426
+18% +$50.3K
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$319K 0.01%
2,023
+95
+5% +$14.1K
VFH icon
812
Vanguard Financials ETF
VFH
$13.4B
$318K 0.01%
3,516
+21
+0.6% +$1.9K
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.01%
4,387
-419
-9% -$28.3K
HLT icon
814
Hilton Worldwide
HLT
$72.4B
$317K 0.01%
2,629
+353
+16% +$44.1K
AZO icon
815
AutoZone
AZO
$51.3B
$316K 0.01%
+212
New +$307K
FCX icon
816
Freeport-McMoran
FCX
$86.2B
$316K 0.01%
8,511
+1,283
+18% +$50K
BN icon
817
Brookfield
BN
$102B
$314K 0.01%
11,441
-71
-0.6% -$1.82K
BXP icon
818
Boston Properties
BXP
$11.6B
$314K 0.01%
2,736
-564
-17% -$63.3K
ARKK icon
819
ARK Innovation ETF
ARKK
$5.59B
$313K 0.01%
2,395
+532
+29% +$62K
GSHD icon
820
Goosehead Insurance
GSHD
$2.51B
$313K 0.01%
2,458
+479
+24% +$48.8K
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.01%
8,071
-381
-5% -$14.3K
AIA icon
822
iShares Asia 50 ETF
AIA
$4.3B
$311K 0.01%
3,391
-459
-12% -$42K
CABO icon
823
Cable One
CABO
$237M
$310K 0.01%
162
+12
+8% +$21.6K
NRG icon
824
NRG Energy
NRG
$26.2B
$306K 0.01%
7,596
-3,553
-32% -$129K
PH icon
825
Parker-Hannifin
PH
$120B
$306K 0.01%
995
-131
-12% -$40.6K
31 32
33
34 35

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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.