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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 Miscellaneous 79.84%
2 Technology 4.99%
3 Financials 3.09%
4 Healthcare 2.97%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
901
Thomson Reuters
TRI
$44.5B
$265K 0.01%
2,279
-172
-7% -$20K
TW icon
902
Tradeweb Markets
TW
$21.4B
$264K 0.01%
3,264
+217
+7% +$18.7K
IUSV icon
903
iShares Core S&P US Value ETF
IUSV
$27.5B
$263K 0.01%
3,707
-276
-7% -$20K
PRU icon
904
Prudential Financial
PRU
$41.2B
$263K 0.01%
2,497
+506
+25% +$52.1K
NTES icon
905
NetEase
NTES
$76.5B
$261K 0.01%
3,051
-324
-10% -$30.6K
NVT icon
906
nVent Electric
NVT
$23.8B
$261K 0.01%
8,073
+1,375
+21% +$44.5K
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$170B
$261K 0.01%
37,281
+1,794
+5% +$12.5K
TFX icon
908
Teleflex
TFX
$5.47B
$261K 0.01%
694
+133
+24% +$51.8K
LNG icon
909
Cheniere Energy
LNG
$56B
$260K 0.01%
2,664
-1,775
-40% -$155K
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$22B
$260K 0.01%
10,376
-8,664
-46% -$220K
MGV icon
911
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$259K 0.01%
2,650
+263
+11% +$26.6K
ANET icon
912
Arista Networks
ANET
$243B
$258K 0.01%
12,000
+1,776
+17% +$40.7K
BIDU icon
913
Baidu
BIDU
$30.9B
$258K 0.01%
+1,681
New +$276K
PFGC icon
914
Performance Food Group
PFGC
$14B
$258K 0.01%
5,562
-463
-8% -$21.3K
QAI icon
915
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$258K 0.01%
8,121
+1,638
+25% +$52.6K
AOS icon
916
A.O. Smith
AOS
$7.78B
$256K 0.01%
4,195
-469
-10% -$32.8K
UFPI icon
917
UFP Industries
UFPI
$4.55B
$255K 0.01%
3,758
+571
+18% +$41.5K
XRAY icon
918
Dentsply Sirona
XRAY
$1.96B
$254K 0.01%
4,380
+194
+5% +$12K
DOC icon
919
Healthpeak Properties
DOC
$13.9B
$253K 0.01%
7,552
+219
+3% +$7.75K
FIX icon
920
Comfort Systems
FIX
$55.5B
$253K 0.01%
3,543
+396
+13% +$29.5K
IDEV icon
921
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$252K 0.01%
3,775
+623
+20% +$42.6K
VOOV icon
922
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$252K 0.01%
1,793
– –
PCAR icon
923
PACCAR
PCAR
$64.5B
$250K 0.01%
+4,757
New +$264K
SSNC icon
924
SS&C Technologies
SSNC
$19.1B
$250K 0.01%
3,608
+347
+11% +$25.7K
MAR icon
925
Marriott International
MAR
$87.9B
$249K 0.01%
+1,679
New +$234K
35 36
37
38 39

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BPC
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BBVA
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SP
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.