We are live on ! Find out more
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
MIN
1026
Aberdeen Intermediate Income Fund
MIN
$274M
$46K ﹤0.01%
+12,580
New +$46.5K
IMNN icon
1027
Imunon
IMNN
$6.68M
$23K ﹤0.01%
128
– –
ABR icon
1028
Arbor Realty Trust
ABR
$964M
– –
-10,003
Closed -$178K
ADPT icon
1029
Adaptive Biotechnologies
ADPT
$3.59B
– –
-4,919
Closed -$201K
BBWI icon
1030
Bath & Body Works
BBWI
$4.06B
– –
-7,261
Closed -$423K
BDX icon
1031
Becton Dickinson
BDX
$45.6B
– –
-1,180
Closed -$280K
BF.B icon
1032
Brown-Forman Class B
BF.B
$13.2B
– –
-5,175
Closed -$388K
BGX
1033
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-69,728
Closed -$1.05M
BOTZ icon
1034
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-13,115
Closed -$458K
BSCQ icon
1035
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-44,188
Closed -$951K
CAG icon
1036
Conagra Brands
CAG
$6.94B
– –
-86,764
Closed -$3.16M
CCK icon
1037
Crown Holdings
CCK
$12.8B
– –
-2,660
Closed -$272K
CLX icon
1038
Clorox
CLX
$11.6B
– –
-1,299
Closed -$234K
CNC icon
1039
Centene
CNC
$30.7B
– –
-4,046
Closed -$295K
CPER icon
1040
United States Copper Index Fund
CPER
$765M
– –
-10,252
Closed -$269K
CRTO icon
1041
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,916
Closed -$268K
DHF
1042
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-286,003
Closed -$1.04M
EEMV icon
1043
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,159
Closed -$203K
EFR
1044
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-65,917
Closed -$933K
FDX icon
1045
FedEx
FDX
$72.7B
– –
-1,392
Closed -$415K
FMN
1046
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-57,378
Closed -$898K
FUTU icon
1047
Futu Holdings
FUTU
$14.7B
– –
-1,361
Closed -$244K
GSHD icon
1048
Goosehead Insurance
GSHD
$2.2B
– –
-2,458
Closed -$313K
HNW
1049
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-60,354
Closed -$917K
IFF icon
1050
International Flavors & Fragrances
IFF
$20.2B
– –
-2,759
Closed -$412K
40 41
42
43 44

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.