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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI China ETF
MCHI
$6.23B
| $273K | 0.01% |
+3,312
| New | +$270K |
|
877
Crown Holdings
CCK
$13B
| $272K | 0.01% |
2,660
-3,000
| -53% | -$316K |
|
|
ABLG
878
Abacus FCF International Leaders ETF
ABLG
$15.7M
| $272K | 0.01% |
+7,627
| New | +$268K |
|
879
Camden Property Trust
CPT
$11.5B
| $271K | 0.01% |
+2,043
| New | +$253K |
|
880
Quest Diagnostics
DGX
$26B
| $271K | 0.01% |
2,052
-2,163
| -51% | -$283K |
|
881
VanEck Short High Yield Muni ETF
SHYD
$452M
| $270K | 0.01% |
10,609
+2,090
| +25% | +$52.7K |
|
882
United States Copper Index Fund
CPER
$742M
| $269K | 0.01% |
+10,252
| New | +$278K |
|
883
First Trust Managed Municipal ETF
FMB
$2.04B
| $269K | 0.01% |
+4,697
| New | +$268K |
|
884
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $268K | 0.01% |
5,916
+23
| +0.4% | +$886 |
|
885
Iron Mountain
IRM
$35.9B
| $268K | 0.01% |
6,334
+487
| +8% | +$20.4K |
|
886
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $268K | 0.01% |
5,516
-310
| -5% | -$14.4K |
|
887
Coinbase
COIN
$42.2B
| $267K | 0.01% |
+1,054
| New | +$274K |
|
|
DEA
888
Easterly Government Properties
DEA
$1.16B
| $266K | 0.01% |
5,052
+413
| +9% | +$21.8K |
|
889
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $266K | 0.01% |
4,010
-155
| -4% | -$10.4K |
|
890
Moderna
MRNA
$21.6B
| $266K | 0.01% |
+1,133
| New | +$202K |
|
891
ING
ING
$92.9B
| $265K | 0.01% |
19,997
-305
| -2% | -$4K |
|
892
Dentsply Sirona
XRAY
$2.84B
| $265K | 0.01% |
4,186
+427
| +11% | +$28.1K |
|
893
Generac Holdings
GNRC
$11.5B
| $263K | 0.01% |
+634
| New | +$213K |
|
894
iShares MSCI Brazil ETF
EWZ
$8.98B
| $262K | 0.01% |
+6,467
| New | +$244K |
|
895
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $262K | 0.01% |
7,440
+1,156
| +18% | +$41.7K |
|
896
FuboTV Inc
FUBO
$260M
| $261K | 0.01% |
+678
| New | +$194K |
|
|
VMEO
897
DELISTED
Vimeo
VMEO
| $261K | 0.01% |
+5,330
| New | +$245K |
|
|
SCHW
898
Charles Schwab
SCHW
$182B
| $260K | 0.01% |
+3,574
| New | +$253K |
|
899
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $259K | 0.01% |
6,904
-424
| -6% | -$15.9K |
|
900
Tradeweb Markets
TW
$23B
| $258K | 0.01% |
3,047
+315
| +12% | +$25.7K |
|
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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.