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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
-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
XIFR
951
XPLR Infrastructure LP
XIFR
$1.12B
$231K ﹤0.01%
+3,070
New +$239K
ACGL icon
952
Arch Capital
ACGL
$34.3B
$230K ﹤0.01%
6,014
+146
+2% +$5.78K
EWG icon
953
iShares MSCI Germany ETF
EWG
$1.59B
$229K ﹤0.01%
6,958
-366
-5% -$12.6K
MEDP icon
954
Medpace
MEDP
$16.1B
$229K ﹤0.01%
1,210
-16
-1% -$2.92K
AAP icon
955
Advance Auto Parts
AAP
$3.35B
$227K ﹤0.01%
1,087
+2
+0.2% +$417
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K ﹤0.01%
9,346
-411
-4% -$11K
LNC icon
957
Lincoln National
LNC
$8.72B
$226K ﹤0.01%
+3,290
New +$215K
NDAQ icon
958
Nasdaq
NDAQ
$52.7B
$226K ﹤0.01%
3,507
-45
-1% -$2.83K
F icon
959
Ford
F
$58.5B
$225K ﹤0.01%
15,899
+3,724
+31% +$50.7K
GATX icon
960
GATX Corp
GATX
$6.35B
$225K ﹤0.01%
2,514
+35
+1% +$3.13K
MEAR icon
961
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$225K ﹤0.01%
+4,492
New +$225K
RNR icon
962
RenaissanceRe
RNR
$13.3B
$225K ﹤0.01%
1,614
+63
+4% +$9.54K
TTEK icon
963
Tetra Tech
TTEK
$8.49B
$225K ﹤0.01%
+7,525
New +$207K
MDYV icon
964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$224K ﹤0.01%
+3,383
New +$228K
GDDY icon
965
GoDaddy
GDDY
$11B
$223K ﹤0.01%
3,201
+415
+15% +$32.1K
PKX icon
966
POSCO
PKX
$16.1B
$223K ﹤0.01%
+3,233
New +$238K
RYAAY icon
967
Ryanair
RYAAY
$30.4B
$223K ﹤0.01%
+5,058
New +$219K
SYLD icon
968
Cambria Shareholder Yield ETF
SYLD
$987M
$223K ﹤0.01%
+3,704
New +$229K
BBL
969
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K ﹤0.01%
+4,370
New +$263K
DBEF icon
970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$220K ﹤0.01%
5,821
-1,083
-16% -$41.3K
FCOR icon
971
Fidelity Corporate Bond ETF
FCOR
$351M
$220K ﹤0.01%
+3,980
New +$223K
AVSF icon
972
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$219K ﹤0.01%
+4,389
New +$220K
VXF icon
973
Vanguard Extended Market ETF
VXF
$30.3B
$219K ﹤0.01%
+1,203
New +$224K
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$9.28B
$218K ﹤0.01%
6,799
+332
+5% +$12.1K
LFUS icon
975
Littelfuse
LFUS
$11.2B
$216K ﹤0.01%
+791
New +$211K
37 38
39
40 41

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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.