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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
BR icon
851
Broadridge
BR
$18.4B
$287K 0.01%
+1,779
New +$284K
IUSV icon
852
iShares Core S&P US Value ETF
IUSV
$27.3B
$287K 0.01%
+3,983
New +$286K
MLM icon
853
Martin Marietta Materials
MLM
$34.2B
$287K 0.01%
815
+59
+8% +$21K
AUB icon
854
Atlantic Union Bankshares
AUB
$6.05B
$286K 0.01%
7,895
+2,100
+36% +$82.4K
FNDE icon
855
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$286K 0.01%
8,857
+100
+1% +$3.19K
OMCL icon
856
Omnicell
OMCL
$1.88B
$286K 0.01%
1,887
+179
+10% +$24.9K
EMD
857
Western Asset Emerging Markets Debt Fund
EMD
$606M
$285K 0.01%
20,329
-1,060
-5% -$14.6K
HSY icon
858
Hershey
HSY
$37.3B
$285K 0.01%
1,636
+236
+17% +$39.7K
IEX icon
859
IDEX
IEX
$17B
$285K 0.01%
1,296
+187
+17% +$41.3K
CTEV
860
Claritev Corp
CTEV
$399M
$285K 0.01%
747
-416
-36% -$129K
GHY
861
PGIM Global High Yield Fund
GHY
$476M
$284K 0.01%
17,803
+1,640
+10% +$25.2K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$283K 0.01%
3,959
+467
+13% +$34.3K
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.01%
9,757
-129
-1% -$4.01K
RITM icon
864
Rithm Capital
RITM
$5.58B
$282K 0.01%
26,676
-36,161
-58% -$384K
GBCI icon
865
Glacier Bancorp
GBCI
$6.36B
$281K 0.01%
5,103
+298
+6% +$17.4K
BDX icon
866
Becton Dickinson
BDX
$46.4B
$280K 0.01%
1,180
+255
+28% +$61.1K
ICF icon
867
iShares Select U.S. REIT ETF
ICF
$2.13B
$280K 0.01%
4,279
+348
+9% +$21.9K
INMD icon
868
InMode
INMD
$871M
$280K 0.01%
5,916
-1,412
-19% -$60K
ITGR icon
869
Integer Holdings
ITGR
$3.39B
$279K 0.01%
2,958
+244
+9% +$22.5K
NXST icon
870
Nexstar Media Group
NXST
$6.01B
$278K 0.01%
1,881
+310
+20% +$46.1K
SCHP icon
871
Schwab US TIPS ETF
SCHP
$16.4B
$275K 0.01%
8,788
-7,598
-46% -$236K
POR icon
872
Portland General Electric
POR
$5.82B
$274K 0.01%
5,938
+445
+8% +$21.9K
WCN
873
Waste Connections
WCN
$43.6B
$274K 0.01%
2,287
+29
+1% +$3.45K
AFL icon
874
Aflac
AFL
$65.5B
$273K 0.01%
5,088
+707
+16% +$38.6K
INVH icon
875
Invitation Homes
INVH
$17.9B
$273K 0.01%
7,327
+304
+4% +$10.7K
33 34
35
36 37

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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.