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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
GBCI icon
876
Glacier Bancorp
GBCI
$6.42B
$283K 0.01%
5,107
+4
+0.1% +$210
ELS icon
877
Equity Lifestyle Properties
ELS
$12.6B
$282K 0.01%
3,615
+623
+21% +$51.1K
KNSL icon
878
Kinsale Capital Group
KNSL
$8.12B
$282K 0.01%
1,741
+410
+31% +$71.1K
TTWO icon
879
Take-Two Interactive
TTWO
$45.4B
$282K 0.01%
1,833
-871
-32% -$141K
BILL icon
880
BILL Holdings
BILL
$4.49B
$281K 0.01%
+1,054
New +$243K
CHE icon
881
Chemed
CHE
$7.07B
$281K 0.01%
604
-1,124
-65% -$530K
DIOD icon
882
Diodes
DIOD
$3.78B
$281K 0.01%
3,107
+139
+5% +$12.1K
GNRC icon
883
Generac Holdings
GNRC
$11.6B
$279K 0.01%
683
+49
+8% +$21K
SRCL
884
DELISTED
Stericycle Inc
SRCL
$279K 0.01%
4,102
+143
+4% +$9.88K
HSY icon
885
Hershey
HSY
$35.5B
$278K 0.01%
1,642
+6
+0.4% +$1.06K
LPLA icon
886
LPL Financial
LPLA
$28.3B
$278K 0.01%
1,776
+162
+10% +$23.3K
VXUS icon
887
Vanguard Total International Stock ETF
VXUS
$155B
$278K 0.01%
4,389
+1,080
+33% +$70.5K
COO icon
888
Cooper Companies
COO
$14.1B
$277K 0.01%
2,680
+216
+9% +$23K
SPHQ icon
889
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277K 0.01%
5,699
+183
+3% +$9.15K
ICF icon
890
iShares Select U.S. REIT ETF
ICF
$2.09B
$275K 0.01%
4,198
-81
-2% -$5.55K
COIN icon
891
Coinbase
COIN
$38.5B
$274K 0.01%
1,205
+151
+14% +$37.2K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$15.9B
$273K 0.01%
2,099
-678
-24% -$102K
CTRA
893
DELISTED
Coterra Energy
CTRA
$272K 0.01%
+12,482
New +$214K
SPHY icon
894
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$272K 0.01%
10,177
+1,510
+17% +$40.5K
ATR icon
895
AptarGroup
ATR
$8.55B
$271K 0.01%
2,274
-381
-14% -$50.1K
O icon
896
Realty Income
O
$59.6B
$271K 0.01%
4,318
+1,210
+39% +$81.7K
AVDE icon
897
Avantis International Equity ETF
AVDE
$18.1B
$270K 0.01%
+4,322
New +$276K
DEA
898
Easterly Government Properties
DEA
$1.13B
$269K 0.01%
5,208
+156
+3% +$8.43K
COR
899
DELISTED
Coresite Realty Corporation
COR
$268K 0.01%
1,935
+199
+11% +$28.4K
NRG icon
900
NRG Energy
NRG
$28.3B
$265K 0.01%
6,497
-1,099
-14% -$46.8K
34 35
36
37 38

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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.