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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
FTSL icon
1026
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,936
Closed -$284K
HIX
1027
Western Asset High Income Fund II
HIX
$347M
– –
-117,888
Closed -$813K
HOLX
1028
DELISTED
Hologic
HOLX
– –
-6,892
Closed -$513K
KBE icon
1029
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,188
Closed -$321K
LIT icon
1030
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-7,530
Closed -$440K
MUNI icon
1031
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,579
Closed -$201K
OHI icon
1032
Omega Healthcare
OHI
$15.3B
– –
-10,171
Closed -$373K
PK icon
1033
Park Hotels & Resorts
PK
$3.08B
– –
-12,927
Closed -$279K
SKT icon
1034
Tanger
SKT
$4.78B
– –
-77,723
Closed -$1.18M
SLG icon
1035
SL Green Realty
SLG
$3.83B
– –
-4,334
Closed -$303K
SNN icon
1036
Smith & Nephew
SNN
$13.7B
– –
-12,761
Closed -$484K
VCR icon
1037
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,249
Closed -$369K
VDC icon
1038
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,365
Closed -$243K
VPL icon
1039
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-9,521
Closed -$778K
VST icon
1040
Vistra
VST
$48.2B
– –
-11,060
Closed -$196K
DAY
1041
DELISTED
Dayforce
DAY
– –
-2,772
Closed -$234K
IBTE
1042
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,430
Closed -$371K
COUP
1043
DELISTED
Coupa Software Incorporated
COUP
– –
-966
Closed -$246K
BSJL
1044
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-50,007
Closed -$1.15M
QTS
1045
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,986
Closed -$247K
TCF
1046
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,360
Closed -$388K
IID
1047
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-170,226
Closed -$950K
IBDN
1048
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-37,818
Closed -$963K
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
– –
-3,346
Closed -$242K
38 39 40 41
42

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LCOV
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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.