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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.21M 0.13%
56,056
+14,670
+35% +$1.39M
EUSB icon
77
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$5.21M 0.13%
106,300
+54,244
+104% +$2.7M
ABBV icon
78
AbbVie
ABBV
$455B
$5.17M 0.13%
47,755
+7,370
+18% +$788K
PAYX icon
79
Paychex
PAYX
$41.4B
$5.1M 0.12%
52,072
+6,580
+14% +$606K
CCI icon
80
Crown Castle
CCI
$33.4B
$5.08M 0.12%
29,533
+4,016
+16% +$643K
CVX icon
81
Chevron
CVX
$383B
$4.99M 0.12%
47,583
+19,808
+71% +$1.93M
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.97M 0.12%
+127,613
New +$5.31M
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$4.94M 0.12%
148,880
+76,964
+107% +$2.49M
PLD icon
84
Prologis
PLD
$136B
$4.88M 0.12%
46,001
+4,546
+11% +$463K
TSLA icon
85
Tesla
TSLA
$1.22T
$4.87M 0.12%
21,855
+7,377
+51% +$1.85M
DIS icon
86
Walt Disney
DIS
$167B
$4.76M 0.12%
25,798
-171
-0.7% -$31.5K
PM icon
87
Philip Morris
PM
$299B
$4.71M 0.11%
53,029
+6,815
+15% +$579K
NEE icon
88
NextEra Energy
NEE
$183B
$4.68M 0.11%
61,841
+4,939
+9% +$385K
PYPL icon
89
PayPal
PYPL
$49.3B
$4.68M 0.11%
19,257
+5,240
+37% +$1.32M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.66M 0.11%
106,474
+14,858
+16% +$664K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 0.11%
56,440
+12,733
+29% +$1.05M
LMT icon
92
Lockheed Martin
LMT
$132B
$4.55M 0.11%
12,314
+1,582
+15% +$543K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.51M 0.11%
59,114
+4,582
+8% +$339K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$4.48M 0.11%
27,267
+2,365
+9% +$383K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$4.48M 0.11%
184,239
+90,105
+96% +$2.05M
ASML icon
96
ASML
ASML
$634B
$4.46M 0.11%
7,220
+1,079
+18% +$598K
CMCSA icon
97
Comcast
CMCSA
$84B
$4.44M 0.11%
82,072
+8,198
+11% +$433K
TSM icon
98
TSMC
TSM
$2.09T
$4.42M 0.11%
37,365
+2,958
+9% +$366K
NFLX icon
99
Netflix
NFLX
$305B
$4.34M 0.11%
83,140
+16,730
+25% +$887K
ABT icon
100
Abbott
ABT
$183B
$4.21M 0.1%
35,156
+4,497
+15% +$533K
2 3
4
5 6

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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.