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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
VGIT icon
901
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$257K 0.01%
3,797
+166
+5% +$11.2K
FN icon
902
Fabrinet
FN
$14.9B
$256K 0.01%
+2,675
New +$239K
HMOP icon
903
Hartford Municipal Opportunities ETF
HMOP
$781M
$256K 0.01%
+6,084
New +$255K
TRI icon
904
Thomson Reuters
TRI
$46.4B
$256K 0.01%
2,451
+39
+2% +$3.91K
VOOV icon
905
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$256K 0.01%
1,793
+30
+2% +$4.28K
ARKG icon
906
ARK Genomic Revolution ETF
ARKG
$1.53B
$255K 0.01%
+2,757
New +$234K
JWN
907
DELISTED
Nordstrom
JWN
$255K 0.01%
6,982
+256
+4% +$9.35K
EWG icon
908
iShares MSCI Germany ETF
EWG
$1.56B
$253K 0.01%
7,324
-190
-3% -$6.68K
CSX icon
909
CSX Corp
CSX
$94B
$251K 0.01%
7,815
-14,748
-65% -$486K
DAL icon
910
Delta Air Lines
DAL
$56.7B
$251K 0.01%
5,793
-4,263
-42% -$197K
TFII icon
911
TFI International
TFII
$11.6B
$250K 0.01%
+2,740
New +$239K
FFIV icon
912
F5
FFIV
$22B
$248K 0.01%
1,328
-18
-1% -$3.46K
FIX icon
913
Comfort Systems
FIX
$53.5B
$248K 0.01%
+3,147
New +$257K
SMFG icon
914
Sumitomo Mitsui Financial
SMFG
$159B
$245K 0.01%
35,487
-982
-3% -$7.04K
COO icon
915
Cooper Companies
COO
$14.2B
$244K 0.01%
+2,464
New +$241K
DOC icon
916
Healthpeak Properties
DOC
$15.5B
$244K 0.01%
7,333
+626
+9% +$21K
FUTU icon
917
Futu Holdings
FUTU
$14.3B
$244K 0.01%
1,361
-484
-26% -$70.4K
KB icon
918
KB Financial Group
KB
$40.6B
$243K 0.01%
+4,934
New +$246K
GDDY icon
919
GoDaddy
GDDY
$13.9B
$242K 0.01%
+2,786
New +$233K
KMPR icon
920
Kemper
KMPR
$1.81B
$242K 0.01%
3,270
-29
-0.9% -$2.24K
WWE
921
DELISTED
World Wrestling Entertainment
WWE
$242K 0.01%
+4,186
New +$238K
NLY icon
922
Annaly Capital Management
NLY
$17.3B
$241K 0.01%
6,797
+2,916
+75% +$106K
PLTR icon
923
Palantir
PLTR
$295B
$241K 0.01%
9,142
-2,254
-20% -$52.1K
MANH icon
924
Manhattan Associates
MANH
$11.9B
$240K 0.01%
+1,656
New +$221K
NET icon
925
Cloudflare
NET
$96B
$240K 0.01%
2,264
-1,969
-47% -$163K
35 36
37
38 39

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LCOV
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UCFA
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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.