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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
BIP icon
951
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-23,736
Closed -$782K
BLW icon
952
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-50,970
Closed -$811K
BYM
953
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-52,216
Closed -$792K
CMS icon
954
CMS Energy
CMS
$22.6B
– –
-9,289
Closed -$567K
AXIA
955
AXIA Energia
AXIA
$23.9B
– –
-14,716
Closed -$81K
EEFT icon
956
Euronet Worldwide
EEFT
$2.72B
– –
-1,866
Closed -$270K
EFT
957
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-58,982
Closed -$776K
ESS icon
958
Essex Property Trust
ESS
$18.3B
– –
-4,006
Closed -$951K
EVF
959
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-127,023
Closed -$808K
FCT
960
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-65,342
Closed -$759K
FDS icon
961
Factset
FDS
$9.36B
– –
-1,125
Closed -$374K
HRL icon
962
Hormel Foods
HRL
$13.8B
– –
-5,689
Closed -$265K
IWN icon
963
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,594
Closed -$605K
IWS icon
964
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,310
Closed -$321K
IWV icon
965
iShares Russell 3000 ETF
IWV
$19.6B
– –
-98,328
Closed -$22M
LOGI icon
966
Logitech
LOGI
$14.7B
– –
-3,583
Closed -$348K
MDY icon
967
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-546
Closed -$229K
MEAR icon
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-17,928
Closed -$901K
MORT icon
969
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-15,659
Closed -$262K
MPT
970
Medical Properties Trust
MPT
$2.77B
– –
-19,031
Closed -$415K
NICE icon
971
Nice
NICE
$5.79B
– –
-768
Closed -$218K
NTAP icon
972
NetApp
NTAP
$35B
– –
-5,550
Closed -$368K
OKE icon
973
Oneok
OKE
$57.2B
– –
-13,126
Closed -$504K
OMF icon
974
OneMain Financial
OMF
$7.2B
– –
-8,724
Closed -$420K
OSK icon
975
Oshkosh
OSK
$8.79B
– –
-2,369
Closed -$204K
36 37 38
39
40

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LCOV
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UCFA
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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.