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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
EQNR icon
1001
Equinor
EQNR
$96.2B
$201K ﹤0.01%
+7,882
New +$169K
NVCR icon
1002
NovoCure
NVCR
$1.77B
$201K ﹤0.01%
1,727
+658
+62% +$99.5K
ROKU icon
1003
Roku
ROKU
$21.5B
$201K ﹤0.01%
+642
New +$242K
USSG icon
1004
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$201K ﹤0.01%
+5,052
New +$206K
BKR icon
1005
Baker Hughes
BKR
$59.6B
$200K ﹤0.01%
+8,105
New +$181K
ISD
1006
PGIM High Yield Bond Fund
ISD
$414M
$194K ﹤0.01%
11,949
+1,058
+10% +$17.2K
MMT
1007
Aberdeen Multi-Market Income Fund
MMT
$237M
$186K ﹤0.01%
28,326
-353
-1% -$2.25K
BCX icon
1008
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$182K ﹤0.01%
20,425
+5,137
+34% +$47K
AGNC icon
1009
AGNC Investment
AGNC
$12.4B
$181K ﹤0.01%
11,475
+228
+2% +$3.69K
CKPT
1010
DELISTED
Checkpoint Therapeutics
CKPT
$178K ﹤0.01%
5,400
– –
AFB
1011
AllianceBernstein National Municipal Income Fund
AFB
$313M
$167K ﹤0.01%
11,209
-100
-0.9% -$1.51K
HST icon
1012
Host Hotels & Resorts
HST
$17.3B
$165K ﹤0.01%
+10,109
New +$164K
MCR
1013
DELISTED
MFS Charter Income Trust
MCR
$157K ﹤0.01%
18,268
-185
-1% -$1.6K
AWP
1014
abrdn Global Premier Properties Fund
AWP
$372M
$155K ﹤0.01%
8,509
+266
+3% +$5.25K
JQC icon
1015
Nuveen Credit Strategies Income Fund
JQC
$707M
$146K ﹤0.01%
22,185
+4,888
+28% +$31.9K
BGY icon
1016
BlackRock Enhanced International Dividend Trust
BGY
$524M
$142K ﹤0.01%
23,155
-1,849
-7% -$11.8K
CS
1017
DELISTED
Credit Suisse Group
CS
$138K ﹤0.01%
14,045
-305
-2% -$3.12K
BWG
1018
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$127K ﹤0.01%
10,125
-140
-1% -$1.77K
AM icon
1019
Antero Midstream
AM
$10.2B
$117K ﹤0.01%
+11,240
New +$110K
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$113K ﹤0.01%
11,576
-73
-0.6% -$737
ABEV icon
1021
Ambev
ABEV
$48.1B
$100K ﹤0.01%
36,309
+972
+3% +$3.08K
TEI
1022
Templeton Emerging Markets Income Fund
TEI
$315M
$95K ﹤0.01%
12,312
-112,196
-90% -$885K
NOK icon
1023
Nokia
NOK
$51B
$86K ﹤0.01%
15,806
+2,182
+16% +$12.7K
MFG icon
1024
Mizuho Financial
MFG
$126B
$79K ﹤0.01%
27,740
+2,241
+9% +$6.46K
SAN icon
1025
Banco Santander
SAN
$201B
$67K ﹤0.01%
18,507
– –
39 40
41
42 43

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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.