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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
-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
ABLG
851
Abacus FCF International Leaders ETF
ABLG
$16M
$299K 0.01%
8,492
+865
+11% +$31.6K
AGCO icon
852
AGCO
AGCO
$7.4B
$298K 0.01%
2,428
-89
-4% -$11.6K
BUD icon
853
AB InBev
BUD
$167B
$298K 0.01%
5,291
+68
+1% +$4.27K
VICI icon
854
VICI Properties
VICI
$29B
$298K 0.01%
10,472
+1,074
+11% +$32.7K
BR icon
855
Broadridge
BR
$17.8B
$297K 0.01%
1,780
+1
+0.1% +$170
RS icon
856
Reliance Steel & Aluminium
RS
$20.7B
$297K 0.01%
2,089
+63
+3% +$9.47K
ARKK icon
857
ARK Innovation ETF
ARKK
$5.64B
$295K 0.01%
2,672
+277
+12% +$33.3K
FNDE icon
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$295K 0.01%
9,155
+298
+3% +$9.49K
SLYV icon
859
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$295K 0.01%
+3,605
New +$296K
CPT icon
860
Camden Property Trust
CPT
$11B
$294K 0.01%
1,997
-46
-2% -$6.74K
IRM icon
861
Iron Mountain
IRM
$36.4B
$293K 0.01%
6,738
+404
+6% +$18.2K
KRNT icon
862
Kornit Digital
KRNT
$705M
$293K 0.01%
2,022
+169
+9% +$22.3K
LKQ icon
863
LKQ Corp
LKQ
$5.72B
$292K 0.01%
5,796
+1,364
+31% +$69.4K
THRM icon
864
Gentherm
THRM
$1.24B
$292K 0.01%
+3,606
New +$285K
AIG icon
865
American International
AIG
$41.7B
$291K 0.01%
5,304
+868
+20% +$44.7K
ALLE icon
866
Allegion
ALLE
$13.4B
$290K 0.01%
2,192
-763
-26% -$106K
GHY
867
PGIM Global High Yield Fund
GHY
$478M
$290K 0.01%
18,822
+1,019
+6% +$16K
ITGR icon
868
Integer Holdings
ITGR
$4.12B
$290K 0.01%
3,245
+287
+10% +$26.9K
GDRX icon
869
GoodRx Holdings
GDRX
$1.04B
$289K 0.01%
7,051
+786
+13% +$28.5K
VGSH icon
870
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$288K 0.01%
4,697
+1,016
+28% +$62.5K
FLEX icon
871
Flex
FLEX
$41.7B
$286K 0.01%
21,463
+8,148
+61% +$110K
INVH icon
872
Invitation Homes
INVH
$17.7B
$285K 0.01%
7,423
+96
+1% +$3.85K
AIA icon
873
iShares Asia 50 ETF
AIA
$4.6B
$284K 0.01%
3,635
+244
+7% +$20.4K
CHKP icon
874
Check Point Software Technologies
CHKP
$13B
$284K 0.01%
2,511
-251
-9% -$30.6K
EMD
875
Western Asset Emerging Markets Debt Fund
EMD
$609M
$284K 0.01%
20,900
+571
+3% +$7.94K
33 34
35
36 37

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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.