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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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.53B
| $223K | ﹤0.01% |
+1,085
| New | +$213K |
|
952
Castle Biosciences
CSTL
$742M
| $223K | ﹤0.01% |
+3,038
| New | +$201K |
|
953
Lemonade
LMND
$3.66B
| $223K | ﹤0.01% |
+2,037
| New | +$185K |
|
954
Packaging Corp of America
PKG
$22.2B
| $223K | ﹤0.01% |
1,647
+61
| +4% | +$8.78K |
|
955
Equity Lifestyle Properties
ELS
$13.1B
| $222K | ﹤0.01% |
+2,992
| New | +$212K |
|
956
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $221K | ﹤0.01% |
+6,075
| New | +$210K |
|
957
Teledyne Technologies
TDY
$29.2B
| $221K | ﹤0.01% |
+528
| New | +$224K |
|
958
GATX Corp
GATX
$6.45B
| $219K | ﹤0.01% |
2,479
+255
| +11% | +$24.5K |
|
959
Kinsale Capital Group
KNSL
$8.58B
| $219K | ﹤0.01% |
+1,331
| New | +$220K |
|
960
Brunswick
BC
$5.23B
| $218K | ﹤0.01% |
+2,189
| New | +$223K |
|
961
Jack in the Box
JACK
$314M
| $218K | ﹤0.01% |
+1,955
| New | +$229K |
|
962
LKQ Corp
LKQ
$6.72B
| $218K | ﹤0.01% |
+4,432
| New | +$212K |
|
963
LPL Financial
LPLA
$27B
| $218K | ﹤0.01% |
+1,614
| New | +$235K |
|
964
Medpace
MEDP
$16.3B
| $217K | ﹤0.01% |
1,226
-382
| -24% | -$65.9K |
|
965
Unifirst Corp
UNF
$5.45B
| $217K | ﹤0.01% |
+923
| New | +$207K |
|
966
Vanguard Total International Stock ETF
VXUS
$151B
| $217K | ﹤0.01% |
+3,309
| New | +$217K |
|
967
JB Hunt Transport Services
JBHT
$25.9B
| $215K | ﹤0.01% |
+1,321
| New | +$223K |
|
968
Takeda Pharmaceutical
TAK
$56.7B
| $214K | ﹤0.01% |
12,704
+344
| +3% | +$5.86K |
|
969
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $213K | ﹤0.01% |
+3,152
| New | +$214K |
|
970
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $213K | ﹤0.01% |
+2,489
| New | +$209K |
|
971
Emcor
EME
$29.9B
| $212K | ﹤0.01% |
+1,724
| New | +$210K |
|
972
American International
AIG
$42.5B
| $211K | ﹤0.01% |
+4,436
| New | +$219K |
|
973
Essex Property Trust
ESS
$19.1B
| $211K | ﹤0.01% |
+704
| New | +$208K |
|
|
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
| $211K | ﹤0.01% |
1,797
-64
| -3% | -$7.97K |
|
975
nVent Electric
NVT
$21.6B
| $209K | ﹤0.01% |
+6,698
| New | +$206K |
|
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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.