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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
+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
SSNC icon
926
SS&C Technologies
SSNC
$18.6B
$200K ﹤0.01%
2,865
-2,480
-46% -$168K
ABCM
927
DELISTED
Abcam PLC
ABCM
$200K ﹤0.01%
+10,394
New +$229K
VST icon
928
Vistra
VST
$50B
$196K ﹤0.01%
+11,060
New +$220K
MMT
929
Aberdeen Multi-Market Income Fund
MMT
$236M
$188K ﹤0.01%
29,016
-2,554
-8% -$15.9K
CS
930
DELISTED
Credit Suisse Group
CS
$176K ﹤0.01%
16,621
+2,919
+21% +$39.5K
CKPT
931
DELISTED
Checkpoint Therapeutics
CKPT
$170K ﹤0.01%
5,400
+17
+0.3% +$570
BGY icon
932
BlackRock Enhanced International Dividend Trust
BGY
$524M
$169K ﹤0.01%
27,760
-5,470
-16% -$32.6K
AWP
933
abrdn Global Premier Properties Fund
AWP
$372M
$167K ﹤0.01%
9,363
-3,264
-26% -$54K
ISD
934
PGIM High Yield Bond Fund
ISD
$415M
$163K ﹤0.01%
+10,408
New +$160K
MCR
935
DELISTED
MFS Charter Income Trust
MCR
$159K ﹤0.01%
18,673
-1,636
-8% -$14.2K
AFB
936
AllianceBernstein National Municipal Income Fund
AFB
$313M
$157K ﹤0.01%
11,030
+28
+0.3% +$400
NLY icon
937
Annaly Capital Management
NLY
$17.1B
$133K ﹤0.01%
+3,881
New +$131K
BWG
938
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$125K ﹤0.01%
10,357
+205
+2% +$2.53K
BCX icon
939
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$117K ﹤0.01%
13,176
-455
-3% -$3.94K
ABEV icon
940
Ambev
ABEV
$48.1B
$92K ﹤0.01%
33,611
+9,941
+42% +$28.1K
JQC icon
941
Nuveen Credit Strategies Income Fund
JQC
$704M
$78K ﹤0.01%
12,045
-599
-5% -$3.85K
SAN icon
942
Banco Santander
SAN
$202B
$68K ﹤0.01%
+19,872
New +$67.3K
SIRI icon
943
SiriusXM
SIRI
$9.97B
$65K ﹤0.01%
1,070
-405
-27% -$24.7K
NOK icon
944
Nokia
NOK
$51B
$61K ﹤0.01%
15,289
-1,406
-8% -$5.87K
NMR icon
945
Nomura Holdings
NMR
$28.3B
$58K ﹤0.01%
+10,850
New +$64.1K
MFG icon
946
Mizuho Financial
MFG
$127B
$56K ﹤0.01%
19,401
+6,059
+45% +$17.6K
IMNN icon
947
Imunon
IMNN
$6.68M
$35K ﹤0.01%
128
– –
ACWV icon
948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,122
Closed -$399K
AN icon
949
AutoNation
AN
$7.11B
– –
-4,333
Closed -$302K
AVTR icon
950
Avantor
AVTR
$9.32B
– –
-12,791
Closed -$360K
36 37
38
39 40

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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.