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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
LW icon
851
Lamb Weston
LW
$7.22B
$248K 0.01%
3,205
+627
+24% +$49.4K
TDG icon
852
TransDigm Group
TDG
$70.2B
$248K 0.01%
+422
New +$249K
AZTA icon
853
Azenta
AZTA
$1.3B
$247K 0.01%
+3,023
New +$244K
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
$247K 0.01%
3,986
+442
+12% +$27.6K
COUP
855
DELISTED
Coupa Software Incorporated
COUP
$246K 0.01%
966
+333
+53% +$105K
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$244K 0.01%
3,631
-197
-5% -$13.5K
WCN
857
Waste Connections
WCN
$42.2B
$244K 0.01%
2,258
+250
+12% +$25.4K
VDC icon
858
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.01%
1,365
-116
-8% -$19.9K
ENV
859
DELISTED
ENVESTNET, INC.
ENV
$242K 0.01%
3,346
-2,821
-46% -$219K
GHY
860
PGIM Global High Yield Fund
GHY
$478M
$241K 0.01%
16,163
+359
+2% +$5.29K
VOOV icon
861
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$241K 0.01%
+1,763
New +$229K
XYL icon
862
Xylem
XYL
$27.3B
$241K 0.01%
+2,295
New +$233K
DEA
863
Easterly Government Properties
DEA
$1.13B
$240K 0.01%
4,639
+626
+16% +$34.5K
XRAY icon
864
Dentsply Sirona
XRAY
$2.68B
$240K 0.01%
+3,759
New +$218K
FCX icon
865
Freeport-McMoran
FCX
$90B
$238K 0.01%
7,228
-11,394
-61% -$369K
WBD icon
866
Warner Bros
WBD
$65.9B
$238K 0.01%
+5,467
New +$273K
CPAY icon
867
Corpay
CPAY
$25B
$237K 0.01%
+882
New +$240K
OTIS icon
868
Otis Worldwide
OTIS
$27.4B
$236K 0.01%
+3,448
New +$225K
WM icon
869
Waste Management
WM
$90.6B
$236K 0.01%
1,832
+50
+3% +$5.84K
SRCL
870
DELISTED
Stericycle Inc
SRCL
$236K 0.01%
3,492
+491
+16% +$33.4K
SEE
871
DELISTED
Sealed Air
SEE
$235K 0.01%
+5,122
New +$229K
SMB icon
872
VanEck Short Muni ETF
SMB
$312M
$235K 0.01%
+13,055
New +$236K
DAY
873
DELISTED
Dayforce
DAY
$234K 0.01%
2,772
+277
+11% +$25.9K
HPP
874
Hudson Pacific Properties
HPP
$747M
$233K 0.01%
+1,227
New +$219K
TFX icon
875
Teleflex
TFX
$6.05B
$233K 0.01%
+562
New +$225K
33 34
35
36 37

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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.