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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
RS icon
826
Reliance Steel & Aluminium
RS
$20.6B
$306K 0.01%
2,026
+139
+7% +$22.6K
PINS icon
827
Pinterest
PINS
$13.7B
$305K 0.01%
3,859
-1,645
-30% -$115K
TDG icon
828
TransDigm Group
TDG
$70.7B
$304K 0.01%
469
+47
+11% +$29.5K
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.01%
+7,997
New +$249K
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
7,512
+693
+10% +$27.6K
CHRW icon
831
C.H. Robinson
CHRW
$20.5B
$302K 0.01%
3,225
+1,096
+51% +$107K
HYS icon
832
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$302K 0.01%
3,025
– –
BCS icon
833
Barclays
BCS
$87.8B
$301K 0.01%
31,207
-3,483
-10% -$35.6K
CPAY icon
834
Corpay
CPAY
$25.7B
$301K 0.01%
1,177
+295
+33% +$81.6K
ARW icon
835
Arrow Electronics
ARW
$10.5B
$300K 0.01%
2,633
+102
+4% +$11.9K
PPG icon
836
PPG Industries
PPG
$24.9B
$300K 0.01%
1,767
+306
+21% +$52.5K
CTSH icon
837
Cognizant
CTSH
$25.2B
$299K 0.01%
4,312
-1,638
-28% -$122K
WM icon
838
Waste Management
WM
$95B
$299K 0.01%
2,132
+300
+16% +$41.5K
SJNK icon
839
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$298K 0.01%
10,791
-10
-0.1% -$274
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K 0.01%
16,131
+1,721
+12% +$32K
H icon
841
Hyatt Hotels
H
$17.5B
$297K 0.01%
3,824
+403
+12% +$32.6K
IPG
842
DELISTED
Interpublic Group of Companies
IPG
$297K 0.01%
+9,131
New +$292K
CNC icon
843
Centene
CNC
$30.5B
$295K 0.01%
4,046
+461
+13% +$31.6K
XYL icon
844
Xylem
XYL
$28.5B
$294K 0.01%
2,453
+158
+7% +$18K
PFGC icon
845
Performance Food Group
PFGC
$18.3B
$292K 0.01%
6,025
+454
+8% +$24K
VICI icon
846
VICI Properties
VICI
$29.9B
$292K 0.01%
9,398
+2,165
+30% +$67.1K
MTCH icon
847
Match Group
MTCH
$9.19B
$290K 0.01%
1,801
+342
+23% +$50.1K
IBN icon
848
ICICI Bank
IBN
$107B
$289K 0.01%
16,897
+440
+3% +$7.32K
POWI icon
849
Power Integrations
POWI
$3.15B
$288K 0.01%
3,514
+451
+15% +$36.4K
RF icon
850
Regions Financial
RF
$26.4B
$288K 0.01%
14,255
-1,396
-9% -$30.2K
32 33
34
35 36

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LCOV
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UCFA
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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.