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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
IBN icon
826
ICICI Bank
IBN
$108B
$264K 0.01%
16,457
-8,899
-35% -$145K
MEDP icon
827
Medpace
MEDP
$16.1B
$264K 0.01%
1,608
-468
-23% -$71.6K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$164B
$264K 0.01%
36,469
+3,914
+12% +$27.3K
CRI icon
829
Carter's
CRI
$1.42B
$263K 0.01%
+2,956
New +$273K
KMPR icon
830
Kemper
KMPR
$1.67B
$263K 0.01%
+3,299
New +$254K
NEOG icon
831
Neogen
NEOG
$2.63B
$263K 0.01%
+5,920
New +$248K
CHKP icon
832
Check Point Software Technologies
CHKP
$13B
$262K 0.01%
2,336
+549
+31% +$66.1K
PRLB icon
833
Protolabs
PRLB
$1.79B
$262K 0.01%
2,151
-1,229
-36% -$204K
POR icon
834
Portland General Electric
POR
$5.8B
$261K 0.01%
+5,493
New +$240K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$261K 0.01%
1,861
-476
-20% -$63.8K
SPHQ icon
836
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$258K 0.01%
5,826
-5,560
-49% -$240K
TEAM icon
837
Atlassian
TEAM
$25.6B
$258K 0.01%
+1,225
New +$285K
CTEV
838
Claritev Corp
CTEV
$387M
$258K 0.01%
1,163
+211
+22% +$60.7K
PNR icon
839
Pentair
PNR
$10.4B
$256K 0.01%
+4,111
New +$236K
SLB icon
840
SLB Ltd
SLB
$73.6B
$256K 0.01%
9,428
-7,475
-44% -$197K
JWN
841
DELISTED
Nordstrom
JWN
$255K 0.01%
+6,726
New +$249K
VALE icon
842
Vale
VALE
$64.1B
$255K 0.01%
14,691
+4,047
+38% +$70.6K
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.01%
14,410
+3,360
+30% +$59.6K
MLM icon
844
Martin Marietta Materials
MLM
$31.5B
$254K 0.01%
+756
New +$241K
EWG icon
845
iShares MSCI Germany ETF
EWG
$1.59B
$251K 0.01%
7,514
-819
-10% -$26.7K
VER
846
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
6,493
+455
+8% +$17K
ITGR icon
847
Integer Holdings
ITGR
$4.12B
$250K 0.01%
+2,714
New +$229K
POWI icon
848
Power Integrations
POWI
$3.38B
$250K 0.01%
3,063
-768
-20% -$66.8K
ABNB icon
849
Airbnb
ABNB
$89.9B
$249K 0.01%
+1,326
New +$246K
ING icon
850
ING
ING
$99.8B
$248K 0.01%
20,302
-392
-2% -$4.16K
32 33
34
35 36

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UCFA
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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.