We are live on ! Find out more
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
FMB icon
826
First Trust Managed Municipal ETF
FMB
$2.04B
$324K 0.01%
5,714
+1,017
+22% +$58.4K
WCN
827
Waste Connections
WCN
$42.2B
$324K 0.01%
2,567
+280
+12% +$35.4K
MUI
828
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$324K 0.01%
21,283
-554
-3% -$8.76K
PINS icon
829
Pinterest
PINS
$13.4B
$323K 0.01%
6,330
+2,471
+64% +$152K
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.01%
11,888
+3,178
+36% +$87.1K
H icon
831
Hyatt Hotels
H
$16.4B
$322K 0.01%
4,179
+355
+9% +$26.8K
NEM icon
832
Newmont
NEM
$98.7B
$322K 0.01%
5,925
-1,959
-25% -$116K
ARW icon
833
Arrow Electronics
ARW
$11.1B
$317K 0.01%
2,819
+186
+7% +$21.5K
AUB icon
834
Atlantic Union Bankshares
AUB
$6.02B
$315K 0.01%
8,560
+665
+8% +$23.9K
TRP icon
835
TC Energy
TRP
$70.2B
$314K 0.01%
6,516
-146
-2% -$7.08K
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
$314K 0.01%
17,824
+1,693
+10% +$31.3K
AVIG icon
837
Avantis Core Fixed Income ETF
AVIG
$1.94B
$313K 0.01%
+6,368
New +$316K
MZTI
838
The Marzetti Company
MZTI
$2.93B
$312K 0.01%
1,851
+14
+0.8% +$2.59K
HMOP icon
839
Hartford Municipal Opportunities ETF
HMOP
$777M
$311K 0.01%
7,443
+1,359
+22% +$57.3K
POR icon
840
Portland General Electric
POR
$5.71B
$311K 0.01%
6,620
+682
+11% +$33.6K
ING icon
841
ING
ING
$99.8B
$310K 0.01%
21,369
+1,372
+7% +$18.3K
OMCL icon
842
Omnicell
OMCL
$1.61B
$308K 0.01%
2,075
+188
+10% +$28.8K
XMMO icon
843
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$307K 0.01%
3,649
+1,160
+47% +$99.3K
BXP icon
844
Boston Properties
BXP
$11.2B
$306K 0.01%
2,821
+85
+3% +$9.71K
WWE
845
DELISTED
World Wrestling Entertainment
WWE
$306K 0.01%
5,437
+1,251
+30% +$65.2K
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$27.5B
$305K 0.01%
8,737
+1,297
+17% +$46.2K
LYFT icon
847
Lyft
LYFT
$6.02B
$305K 0.01%
5,690
+116
+2% +$6.15K
AVTR icon
848
Avantor
AVTR
$9.32B
$303K 0.01%
+7,405
New +$289K
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.01%
3,025
– –
IVZ icon
850
Invesco
IVZ
$13.1B
$300K 0.01%
+12,456
New +$312K
32 33
34
35 36

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.