We are live on ! Find out more
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
Cap. Flow
+$386M
Cap. Flow %
9.36%
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$207M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.9M
4
IYE icon
iShares US Energy ETF
IYE
+$53.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.5M
4
MBB icon
iShares MBS ETF
MBB
+$55M
5
EFA icon
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
IRM icon
901
Iron Mountain
IRM
$36.4B
$216K 0.01%
+5,847
New +$195K
INN
902
Summit Hotel Properties
INN
$746M
$215K 0.01%
21,177
+7,099
+50% +$68.6K
SPT icon
903
Sprout Social
SPT
$516M
$215K 0.01%
+3,714
New +$233K
GLDM icon
904
SPDR Gold MiniShares Trust
GLDM
$27.5B
$214K 0.01%
6,284
+348
+6% +$12.4K
DOC icon
905
Healthpeak Properties
DOC
$15.1B
$213K 0.01%
+6,707
New +$204K
PKG icon
906
Packaging Corp of America
PKG
$21.9B
$213K 0.01%
1,586
+93
+6% +$12.7K
SHYD icon
907
VanEck Short High Yield Muni ETF
SHYD
$451M
$213K 0.01%
+8,519
New +$214K
GSHD icon
908
Goosehead Insurance
GSHD
$2.2B
$212K 0.01%
+1,979
New +$268K
TCOM icon
909
Trip.com Group
TCOM
$29.6B
$211K 0.01%
+5,315
New +$197K
CTRA
910
DELISTED
Coterra Energy
CTRA
$210K 0.01%
+11,185
New +$206K
MTN icon
911
Vail Resorts
MTN
$5.32B
$209K 0.01%
+716
New +$208K
BHK icon
912
BlackRock Core Bond Trust
BHK
$643M
$208K 0.01%
13,229
-2,325
-15% -$36.9K
APAM icon
913
Artisan Partners
APAM
$2.79B
$207K 0.01%
+3,962
New +$202K
BALL icon
914
Ball Corp
BALL
$17.3B
$206K 0.01%
2,427
-1,130
-32% -$98.9K
CMF icon
915
iShares California Muni Bond ETF
CMF
$4.55B
$206K 0.01%
3,310
– –
GATX icon
916
GATX Corp
GATX
$6.35B
$206K 0.01%
+2,224
New +$207K
CRTO icon
917
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$205K 0.01%
+5,893
New +$162K
VICI icon
918
VICI Properties
VICI
$29B
$204K ﹤0.01%
+7,233
New +$196K
CHRW icon
919
C.H. Robinson
CHRW
$17.4B
$203K ﹤0.01%
+2,129
New +$199K
CAG icon
920
Conagra Brands
CAG
$6.94B
$202K ﹤0.01%
5,383
-1,397
-21% -$49.4K
KBWB icon
921
Invesco KBW Bank ETF
KBWB
$6.84B
$202K ﹤0.01%
+3,267
New +$188K
TW icon
922
Tradeweb Markets
TW
$21.4B
$202K ﹤0.01%
+2,732
New +$188K
MUNI icon
923
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K ﹤0.01%
+3,579
New +$203K
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K ﹤0.01%
+4,395
New +$202K
MTCH icon
925
Match Group
MTCH
$9.19B
$200K ﹤0.01%
+1,459
New +$219K
35 36
37
38 39

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.