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
-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 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$248K 0.01%
5,682
+1,269
+29% +$56.9K
OKE icon
927
Oneok
OKE
$57.2B
$248K 0.01%
4,270
+119
+3% +$6.4K
FFIV icon
928
F5
FFIV
$22.9B
$247K 0.01%
1,242
-86
-6% -$17.2K
VALE icon
929
Vale
VALE
$64.1B
$247K 0.01%
17,720
+26
+0.1% +$510
INFY icon
930
Infosys
INFY
$48.8B
$245K ﹤0.01%
10,993
+425
+4% +$9.6K
CSTL icon
931
Castle Biosciences
CSTL
$852M
$244K ﹤0.01%
3,670
+632
+21% +$44.5K
EME icon
932
Emcor
EME
$35.2B
$243K ﹤0.01%
2,107
+383
+22% +$45.9K
KB icon
933
KB Financial Group
KB
$41.4B
$242K ﹤0.01%
5,211
+277
+6% +$12.5K
AFL icon
934
Aflac
AFL
$64.9B
$241K ﹤0.01%
4,629
-459
-9% -$25.1K
MCK icon
935
McKesson
MCK
$100B
$240K ﹤0.01%
1,201
+128
+12% +$25.6K
RITM icon
936
Rithm Capital
RITM
$5.52B
$240K ﹤0.01%
21,847
-4,829
-18% -$49.6K
DTD icon
937
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K ﹤0.01%
+4,064
New +$246K
FVRR icon
938
Fiverr
FVRR
$321M
$239K ﹤0.01%
1,306
+343
+36% +$69.1K
TDY icon
939
Teledyne Technologies
TDY
$30.4B
$239K ﹤0.01%
558
+30
+6% +$13.3K
FCX icon
940
Freeport-McMoran
FCX
$90B
$237K ﹤0.01%
7,281
-1,230
-14% -$43.3K
IEX icon
941
IDEX
IEX
$17B
$237K ﹤0.01%
1,144
-152
-12% -$33.7K
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237K ﹤0.01%
+2,234
New +$254K
EHC icon
943
Encompass Health
EHC
$11B
$236K ﹤0.01%
+3,956
New +$249K
FNDX icon
944
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$235K ﹤0.01%
+13,095
New +$240K
TFII icon
945
TFI International
TFII
$11.1B
$235K ﹤0.01%
2,295
-445
-16% -$47.6K
ABCM
946
DELISTED
Abcam PLC
ABCM
$235K ﹤0.01%
11,596
+860
+8% +$17.1K
ESS icon
947
Essex Property Trust
ESS
$18.3B
$233K ﹤0.01%
728
+24
+3% +$7.76K
LW icon
948
Lamb Weston
LW
$7.22B
$232K ﹤0.01%
3,788
-34,041
-90% -$2.3M
BC icon
949
Brunswick
BC
$5.13B
$231K ﹤0.01%
2,429
+240
+11% +$23.9K
IT icon
950
Gartner
IT
$10.1B
$231K ﹤0.01%
+760
New +$220K
36 37
38
39 40

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 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 Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

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.