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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
CS
1001
DELISTED
Credit Suisse Group
CS
$151K ﹤0.01%
14,350
-2,271
-14% -$24.1K
BCX icon
1002
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$144K ﹤0.01%
15,288
+2,112
+16% +$20.3K
BWG
1003
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$129K ﹤0.01%
10,265
-92
-0.9% -$1.14K
ABEV icon
1004
Ambev
ABEV
$47.9B
$122K ﹤0.01%
35,337
+1,726
+5% +$5.62K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K ﹤0.01%
11,649
-102,793
-90% -$1.03M
JQC icon
1006
Nuveen Credit Strategies Income Fund
JQC
$702M
$117K ﹤0.01%
17,297
+5,252
+44% +$34.7K
MFG icon
1007
Mizuho Financial
MFG
$120B
$73K ﹤0.01%
25,499
+6,098
+31% +$18.2K
NOK icon
1008
Nokia
NOK
$46.9B
$72K ﹤0.01%
13,624
-1,665
-11% -$8.03K
SAN icon
1009
Banco Santander
SAN
$191B
$72K ﹤0.01%
18,507
-1,365
-7% -$5.3K
SIRI icon
1010
SiriusXM
SIRI
$11B
$72K ﹤0.01%
1,106
+36
+3% +$2.26K
NMR icon
1011
Nomura Holdings
NMR
$28.3B
$57K ﹤0.01%
11,143
+293
+3% +$1.58K
IMNN icon
1012
Imunon
IMNN
$6.47M
$32K ﹤0.01%
128
– –
AAL icon
1013
American Airlines Group
AAL
$9.82B
– –
-9,348
Closed -$223K
BALL icon
1014
Ball Corp
BALL
$17.5B
– –
-2,427
Closed -$206K
BIDU icon
1015
Baidu
BIDU
$35.7B
– –
-1,033
Closed -$225K
BSCP
1016
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,879
Closed -$928K
BXMX
1017
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-75,866
Closed -$1.02M
CCL icon
1018
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,264
Closed -$379K
CIK
1019
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-260,762
Closed -$881K
CMF icon
1020
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,310
Closed -$206K
CTRA
1021
DELISTED
Coterra Energy
CTRA
– –
-11,185
Closed -$210K
EQH icon
1022
Equitable Holdings
EQH
$13.2B
– –
-6,916
Closed -$226K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-70,899
Closed -$895K
EWX icon
1024
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-8,171
Closed -$453K
EWY icon
1025
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-2,482
Closed -$223K
38 39 40
41
42

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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.