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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
(+5.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.4M |
| 4 |
iShares Global Tech ETF
IXN
|
+$62.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$9.67B
| $215K | ﹤0.01% |
+2,996
| New | +$214K |
|
977
Exelon
EXC
$47.1B
| $215K | ﹤0.01% |
+6,239
| New | +$213K |
|
978
ON Semiconductor
ON
$32.3B
| $215K | ﹤0.01% |
+4,707
| New | +$201K |
|
979
Artisan Partners
APAM
$2.8B
| $214K | ﹤0.01% |
4,382
-36
| -0.8% | -$1.82K |
|
980
BlackRock Core Bond Trust
BHK
$645M
| $214K | ﹤0.01% |
12,940
-633
| -5% | -$10.5K |
|
981
Las Vegas Sands
LVS
$31.7B
| $214K | ﹤0.01% |
5,851
-965
| -14% | -$41.4K |
|
982
Dolby
DLB
$5.45B
| $213K | ﹤0.01% |
2,419
+67
| +3% | +$6.49K |
|
983
Mohawk Industries
MHK
$7.55B
| $213K | ﹤0.01% |
1,202
+146
| +14% | +$28.3K |
|
984
AMN Healthcare
AMN
$1.31B
| $212K | ﹤0.01% |
+1,845
| New | +$196K |
|
985
Jack in the Box
JACK
$310M
| $210K | ﹤0.01% |
2,162
+207
| +11% | +$21.6K |
|
986
NetApp
NTAP
$34.8B
| $210K | ﹤0.01% |
+2,340
| New | +$198K |
|
|
INN
987
Summit Hotel Properties
INN
$743M
| $209K | ﹤0.01% |
21,715
-558
| -3% | -$5.11K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $209K | ﹤0.01% |
4,626
-2,732
| -37% | -$133K |
|
989
Stanley Black & Decker
SWK
$14.4B
| $208K | ﹤0.01% |
+1,189
| New | +$232K |
|
990
Insulet
PODD
$11.5B
| $207K | ﹤0.01% |
+727
| New | +$207K |
|
991
Delta Air Lines
DAL
$57.8B
| $205K | ﹤0.01% |
4,813
-980
| -17% | -$40K |
|
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $203K | ﹤0.01% |
+3,688
| New | +$205K |
|
993
Takeda Pharmaceutical
TAK
$54.7B
| $203K | ﹤0.01% |
12,368
-336
| -3% | -$5.64K |
|
994
Warner Bros
WBD
$64.2B
| $203K | ﹤0.01% |
8,017
+490
| +7% | +$13.8K |
|
|
ABMD
995
DELISTED
Abiomed Inc
ABMD
| $203K | ﹤0.01% |
+624
| New | +$211K |
|
996
Elastic
ESTC
$6.76B
| $202K | ﹤0.01% |
+1,356
| New | +$209K |
|
997
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $202K | ﹤0.01% |
+1,631
| New | +$207K |
|
998
Trimble
TRMB
$13.2B
| $202K | ﹤0.01% |
+2,460
| New | +$216K |
|
|
BFX
999
DELISTED
BowFlex Inc.
BFX
| $202K | ﹤0.01% |
21,665
| – | – |
|
1000
Boston Scientific
BSX
$67.6B
| $201K | ﹤0.01% |
+4,629
| New | +$205K |
|
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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.