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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
QAI icon
976
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$209K ﹤0.01%
+6,483
New +$208K
INN
977
Summit Hotel Properties
INN
$766M
$208K ﹤0.01%
22,273
+1,096
+5% +$10.8K
NDAQ icon
978
Nasdaq
NDAQ
$53.4B
$208K ﹤0.01%
3,552
-1,977
-36% -$109K
TCOM icon
979
Trip.com Group
TCOM
$29B
$206K ﹤0.01%
5,802
+487
+9% +$18.6K
MCK icon
980
McKesson
MCK
$104B
$205K ﹤0.01%
1,073
-387
-27% -$74.8K
PRLB icon
981
Protolabs
PRLB
$1.7B
$205K ﹤0.01%
2,236
+85
+4% +$8.37K
PRU icon
982
Prudential Financial
PRU
$42.6B
$204K ﹤0.01%
+1,991
New +$203K
VTIP icon
983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$204K ﹤0.01%
+3,901
New +$203K
ABCM
984
DELISTED
Abcam PLC
ABCM
$204K ﹤0.01%
10,736
+342
+3% +$6.82K
EEMV icon
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$203K ﹤0.01%
+3,159
New +$202K
MHK icon
986
Mohawk Industries
MHK
$6.91B
$203K ﹤0.01%
+1,056
New +$215K
DEM icon
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$202K ﹤0.01%
+4,413
New +$202K
ADPT icon
988
Adaptive Biotechnologies
ADPT
$3.61B
$201K ﹤0.01%
+4,919
New +$191K
O icon
989
Realty Income
O
$61.1B
$201K ﹤0.01%
+3,108
New +$204K
AGNC icon
990
AGNC Investment
AGNC
$12.7B
$190K ﹤0.01%
+11,247
New +$200K
F icon
991
Ford
F
$60.9B
$181K ﹤0.01%
+12,175
New +$162K
FLEX icon
992
Flex
FLEX
$37.7B
$179K ﹤0.01%
+13,315
New +$181K
MMT
993
Aberdeen Multi-Market Income Fund
MMT
$237M
$179K ﹤0.01%
28,679
-337
-1% -$2.16K
ABR icon
994
Arbor Realty Trust
ABR
$977M
$178K ﹤0.01%
10,003
-21,496
-68% -$378K
ISD
995
PGIM High Yield Bond Fund
ISD
$414M
$177K ﹤0.01%
10,891
+483
+5% +$7.75K
AFB
996
AllianceBernstein National Municipal Income Fund
AFB
$315M
$172K ﹤0.01%
11,309
+279
+3% +$4.09K
BGY icon
997
BlackRock Enhanced International Dividend Trust
BGY
$509M
$164K ﹤0.01%
25,004
-2,756
-10% -$17.6K
MCR
998
DELISTED
MFS Charter Income Trust
MCR
$161K ﹤0.01%
18,453
-220
-1% -$1.92K
CKPT
999
DELISTED
Checkpoint Therapeutics
CKPT
$159K ﹤0.01%
5,400
– –
AWP
1000
abrdn Global Premier Properties Fund
AWP
$376M
$157K ﹤0.01%
8,243
-1,120
-12% -$21.3K
38 39
40
41 42

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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.