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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
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$207M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$204M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$53.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$71.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.5M |
| 4 |
iShares MBS ETF
MBB
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$13.2B
| $232K | 0.01% |
+7,887
| New | +$243K |
|
877
IDEX
IEX
$17B
| $232K | 0.01% |
+1,109
| New | +$220K |
|
878
Ulta Beauty
ULTA
$22B
| $231K | 0.01% |
748
+2
| +0.3% | +$621 |
|
879
Centene
CNC
$30.7B
| $229K | 0.01% |
+3,585
| New | +$222K |
|
880
RenaissanceRe
RNR
$13.3B
| $229K | 0.01% |
+1,430
| New | +$231K |
|
881
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $229K | 0.01% |
+4,839
| New | +$221K |
|
882
iShares Select U.S. REIT ETF
ICF
$2.09B
| $227K | 0.01% |
+3,931
| New | +$217K |
|
883
Equitable Holdings
EQH
$13B
| $226K | 0.01% |
+6,916
| New | +$199K |
|
884
Takeda Pharmaceutical
TAK
$54.6B
| $226K | 0.01% |
12,360
+1,539
| +14% | +$27.7K |
|
885
Baidu
BIDU
$37.7B
| $225K | 0.01% |
1,033
-589
| -36% | -$154K |
|
886
Invitation Homes
INVH
$17.7B
| $225K | 0.01% |
+7,023
| New | +$211K |
|
887
Aflac
AFL
$64.9B
| $224K | 0.01% |
+4,381
| New | +$210K |
|
888
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $224K | 0.01% |
+7,063
| New | +$230K |
|
889
American Airlines Group
AAL
$10.1B
| $223K | 0.01% |
+9,348
| New | +$180K |
|
890
ARK Innovation ETF
ARKK
$5.64B
| $223K | 0.01% |
+1,863
| New | +$252K |
|
891
iShares MSCI South Korea ETF
EWY
$21.9B
| $223K | 0.01% |
2,482
-296
| -11% | -$26.9K |
|
892
Thomson Reuters
TRI
$42.8B
| $223K | 0.01% |
+2,412
| New | +$215K |
|
893
Atlantic Union Bankshares
AUB
$6.02B
| $222K | 0.01% |
+5,795
| New | +$214K |
|
894
Omnicell
OMCL
$1.61B
| $222K | 0.01% |
+1,708
| New | +$219K |
|
895
Hershey
HSY
$35.5B
| $221K | 0.01% |
+1,400
| New | +$211K |
|
896
Nexstar Media Group
NXST
$5.82B
| $221K | 0.01% |
+1,571
| New | +$206K |
|
897
PPG Industries
PPG
$24.6B
| $220K | 0.01% |
+1,461
| New | +$209K |
|
898
Becton Dickinson
BDX
$45.6B
| $219K | 0.01% |
+925
| New | +$226K |
|
899
Infosys
INFY
$48.7B
| $219K | 0.01% |
11,712
+1,185
| +11% | +$21.5K |
|
900
GoodRx Holdings
GDRX
$1.04B
| $217K | 0.01% |
+5,564
| New | +$250K |
|
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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.