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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $238K | 0.01% |
2,387
-1,886
| -44% | -$187K |
|
927
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $238K | 0.01% |
+8,710
| New | +$236K |
|
928
Diodes
DIOD
$3.5B
| $237K | 0.01% |
+2,968
| New | +$228K |
|
929
NovoCure
NVCR
$1.77B
| $237K | 0.01% |
+1,069
| New | +$208K |
|
930
UFP Industries
UFPI
$4.95B
| $237K | 0.01% |
+3,187
| New | +$252K |
|
931
SS&C Technologies
SSNC
$18.9B
| $235K | 0.01% |
3,261
+396
| +14% | +$29K |
|
932
Clorox
CLX
$12B
| $234K | 0.01% |
1,299
-692
| -35% | -$126K |
|
933
Fiverr
FVRR
$331M
| $234K | 0.01% |
+963
| New | +$200K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.01% |
+1,736
| New | +$217K |
|
935
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $233K | ﹤0.01% |
+8,667
| New | +$231K |
|
936
Arista Networks
ANET
$199B
| $232K | ﹤0.01% |
+10,224
| New | +$213K |
|
937
Dolby
DLB
$4.97B
| $231K | ﹤0.01% |
+2,352
| New | +$232K |
|
938
Oneok
OKE
$56.7B
| $231K | ﹤0.01% |
+4,151
| New | +$221K |
|
939
RenaissanceRe
RNR
$13.8B
| $231K | ﹤0.01% |
1,551
+121
| +8% | +$19.2K |
|
940
Warner Bros
WBD
$64.3B
| $231K | ﹤0.01% |
7,527
+2,060
| +38% | +$71.4K |
|
941
Kornit Digital
KRNT
$677M
| $230K | ﹤0.01% |
+1,853
| New | +$196K |
|
942
Arch Capital
ACGL
$35.7B
| $228K | ﹤0.01% |
+5,868
| New | +$232K |
|
|
CAJ
943
DELISTED
Canon, Inc.
CAJ
| $228K | ﹤0.01% |
+10,066
| New | +$237K |
|
944
GoodRx Holdings
GDRX
$1.09B
| $226K | ﹤0.01% |
6,265
+701
| +13% | +$25.9K |
|
945
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | ﹤0.01% |
+3,681
| New | +$226K |
|
946
Artisan Partners
APAM
$2.86B
| $225K | ﹤0.01% |
4,418
+456
| +12% | +$24K |
|
947
Teleflex
TFX
$5.96B
| $225K | ﹤0.01% |
561
-1
| -0.2% | -$410 |
|
948
BlackRock Core Bond Trust
BHK
$644M
| $224K | ﹤0.01% |
13,573
+344
| +3% | +$5.48K |
|
949
Infosys
INFY
$51B
| $224K | ﹤0.01% |
10,568
-1,144
| -10% | -$21.9K |
|
|
SI
950
DELISTED
Silvergate Capital Corporation
SI
| $224K | ﹤0.01% |
+1,980
| New | +$224K |
|
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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.