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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.38M 0.14%
22,968
+1,906
+9% +$533K
PG icon
77
Procter & Gamble
PG
$347B
$6.26M 0.13%
46,414
-72
-0.2% -$9.74K
PYPL icon
78
PayPal
PYPL
$51.4B
$6.26M 0.13%
21,489
+2,232
+12% +$590K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.01M 0.13%
+222,896
New +$5.92M
PEP icon
80
PepsiCo
PEP
$195B
$5.99M 0.13%
40,452
+1,593
+4% +$232K
CCI icon
81
Crown Castle
CCI
$33.1B
$5.97M 0.13%
30,585
+1,052
+4% +$197K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.93M 0.13%
42,178
+22,463
+114% +$3.17M
PAYX icon
83
Paychex
PAYX
$42.3B
$5.92M 0.13%
55,190
+3,118
+6% +$314K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.86M 0.12%
61,614
+5,558
+10% +$523K
PLD icon
85
Prologis
PLD
$137B
$5.77M 0.12%
48,260
+2,259
+5% +$264K
ABBV icon
86
AbbVie
ABBV
$465B
$5.69M 0.12%
50,483
+2,728
+6% +$307K
PM icon
87
Philip Morris
PM
$312B
$5.66M 0.12%
57,120
+4,091
+8% +$393K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.63M 0.12%
308,648
+49,912
+19% +$864K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.57M 0.12%
51,679
+16,399
+46% +$1.77M
LMT icon
90
Lockheed Martin
LMT
$134B
$5.5M 0.12%
14,534
+2,220
+18% +$854K
TSLA icon
91
Tesla
TSLA
$1.21T
$5.41M 0.11%
23,862
+2,007
+9% +$436K
CVX icon
92
Chevron
CVX
$374B
$5.38M 0.11%
51,365
+3,782
+8% +$399K
ASML icon
93
ASML
ASML
$608B
$5.13M 0.11%
7,425
+205
+3% +$135K
ZTS icon
94
Zoetis
ZTS
$32.5B
$5.13M 0.11%
27,505
+1,238
+5% +$215K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.06M 0.11%
61,631
+5,191
+9% +$427K
CMCSA icon
96
Comcast
CMCSA
$85.8B
$5.05M 0.11%
88,628
+6,556
+8% +$367K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.98M 0.11%
57,830
+37,706
+187% +$3.25M
INTC icon
98
Intel
INTC
$435B
$4.91M 0.1%
87,382
+1,468
+2% +$86.2K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.89M 0.1%
187,716
+150,120
+399% +$3.91M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.73M 0.1%
63,222
+16,986
+37% +$1.28M
2 3
4
5 6

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CCMG
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MG
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LCOV
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UCFA
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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.