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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
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$207M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$204M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$53.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$71.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.5M |
| 4 |
iShares MBS ETF
MBB
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Upbound Group
UPBD
$1.13B
| – | – |
-9,582
| Closed | -$367K |
|
977
Vertiv
VRT
$93B
| – | – |
-14,292
| Closed | -$267K |
|
978
Winnebago Industries
WGO
$856M
| – | – |
-5,517
| Closed | -$331K |
|
979
Xcel Energy
XEL
$48.8B
| – | – |
-46,758
| Closed | -$3.12M |
|
|
ATSG
980
DELISTED
Air Transport Services Group
ATSG
| – | – |
-11,702
| Closed | -$367K |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| – | – |
-6,655
| Closed | -$290K |
|
|
BFX
982
DELISTED
BowFlex Inc.
BFX
| – | – |
-18,248
| Closed | -$331K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-23,890
| Closed | -$551K |
|
|
VTA
984
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-78,909
| Closed | -$847K |
|
|
EV
985
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,227
| Closed | -$219K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-17,169
| Closed | -$244K |
|
|
BBK
987
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-47,696
| Closed | -$766K |
|
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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.