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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
BN icon
801
Brookfield
BN
$104B
$351K 0.01%
12,172
+731
+6% +$21.3K
SCHW
802
Charles Schwab
SCHW
$183B
$350K 0.01%
4,804
+1,230
+34% +$87.8K
CRI icon
803
Carter's
CRI
$1.42B
$349K 0.01%
3,590
+234
+7% +$23.6K
ADX icon
804
Adams Diversified Equity Fund
ADX
$3.13B
$348K 0.01%
17,580
+47
+0.3% +$952
HOLX
805
DELISTED
Hologic
HOLX
$348K 0.01%
+4,714
New +$354K
SHYD icon
806
VanEck Short High Yield Muni ETF
SHYD
$451M
$347K 0.01%
13,809
+3,200
+30% +$81.4K
IBN icon
807
ICICI Bank
IBN
$108B
$346K 0.01%
18,350
+1,453
+9% +$27.2K
MLM icon
808
Martin Marietta Materials
MLM
$31.5B
$343K 0.01%
1,005
+190
+23% +$69.1K
NUSC icon
809
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$343K 0.01%
7,880
+213
+3% +$9.4K
BBVA icon
810
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$342K 0.01%
51,841
-573
-1% -$3.7K
NEOG icon
811
Neogen
NEOG
$2.62B
$340K 0.01%
7,819
+717
+10% +$31.2K
PNR icon
812
Pentair
PNR
$10.4B
$339K 0.01%
4,672
-883
-16% -$65.9K
WEC icon
813
WEC Energy
WEC
$35.7B
$339K 0.01%
3,842
-37
-1% -$3.47K
VTR icon
814
Ventas
VTR
$48B
$337K 0.01%
6,113
+141
+2% +$8.08K
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.27B
$335K 0.01%
5,523
-41
-0.7% -$2.56K
FN icon
816
Fabrinet
FN
$15.6B
$334K 0.01%
3,261
+586
+22% +$57.4K
FPF
817
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$334K 0.01%
13,365
-727
-5% -$18.6K
DGX icon
818
Quest Diagnostics
DGX
$25.7B
$333K 0.01%
2,290
+238
+12% +$34.8K
HPP
819
Hudson Pacific Properties
HPP
$747M
$331K 0.01%
1,798
+64
+4% +$12.1K
KDP icon
820
Keurig Dr Pepper
KDP
$42.3B
$328K 0.01%
9,594
+268
+3% +$9.37K
TDG icon
821
TransDigm Group
TDG
$70.2B
$327K 0.01%
523
+54
+12% +$33.7K
AZO icon
822
AutoZone
AZO
$49.2B
$326K 0.01%
192
-20
-9% -$32.1K
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$326K 0.01%
3,751
+526
+16% +$47.6K
GWW icon
824
W.W. Grainger
GWW
$65.3B
$326K 0.01%
830
+23
+3% +$9.98K
BCS icon
825
Barclays
BCS
$92.7B
$324K 0.01%
31,430
+223
+0.7% +$2.22K
31 32
33
34 35

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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.