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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
VZ icon
76
Verizon
VZ
$197B
$7.05M 0.14%
130,545
+1,713
+1% +$94.8K
SBUX icon
77
Starbucks
SBUX
$119B
$7.02M 0.14%
63,623
+3,468
+6% +$406K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.99M 0.14%
169,376
+7,256
+4% +$308K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.88M 0.14%
371,472
+62,824
+20% +$1.2M
PG icon
80
Procter & Gamble
PG
$340B
$6.75M 0.14%
48,246
+1,832
+4% +$260K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.72M 0.13%
71,169
+9,555
+16% +$912K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 0.13%
24,579
+1,611
+7% +$452K
TSLA icon
83
Tesla
TSLA
$1.18T
$6.68M 0.13%
25,854
+1,992
+8% +$469K
MRK icon
84
Merck
MRK
$322B
$6.64M 0.13%
88,470
+2,257
+3% +$172K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 0.13%
79,866
+18,235
+30% +$1.5M
PAYX icon
86
Paychex
PAYX
$43.4B
$6.4M 0.13%
56,939
+1,749
+3% +$196K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.4M 0.13%
61,889
+22,509
+57% +$2.38M
PEP icon
88
PepsiCo
PEP
$196B
$6.25M 0.13%
41,557
+1,105
+3% +$171K
PLD icon
89
Prologis
PLD
$136B
$6.21M 0.12%
49,497
+1,237
+3% +$161K
PM icon
90
Philip Morris
PM
$309B
$6.08M 0.12%
64,141
+7,021
+12% +$706K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6.03M 0.12%
89,001
+24,552
+38% +$1.71M
NFLX icon
92
Netflix
NFLX
$307B
$5.83M 0.12%
95,470
+14,940
+19% +$822K
PYPL icon
93
PayPal
PYPL
$49.9B
$5.78M 0.12%
22,201
+712
+3% +$202K
ASML icon
94
ASML
ASML
$596B
$5.74M 0.12%
7,709
+284
+4% +$223K
ABBV icon
95
AbbVie
ABBV
$465B
$5.65M 0.11%
52,398
+1,915
+4% +$219K
CCI icon
96
Crown Castle
CCI
$34.6B
$5.58M 0.11%
32,167
+1,582
+5% +$306K
CVX icon
97
Chevron
CVX
$382B
$5.54M 0.11%
54,656
+3,291
+6% +$328K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.49M 0.11%
73,920
+10,698
+17% +$814K
COST icon
99
Costco
COST
$432B
$5.4M 0.11%
12,010
+123
+1% +$54.1K
ZTS icon
100
Zoetis
ZTS
$32.7B
$5.37M 0.11%
27,636
+131
+0.5% +$26.4K
2 3
4
5 6

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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.