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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
IGLB icon
1051
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-17,023
Closed -$1.2M
IPAC icon
1052
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-4,010
Closed -$266K
JBHT icon
1053
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,321
Closed -$215K
JWN
1054
DELISTED
Nordstrom
JWN
– –
-6,982
Closed -$255K
KBWB icon
1055
Invesco KBW Bank ETF
KBWB
$6.82B
– –
-5,167
Closed -$333K
KMPR icon
1056
Kemper
KMPR
$1.66B
– –
-3,270
Closed -$242K
LMND icon
1057
Lemonade
LMND
$3.74B
– –
-2,037
Closed -$223K
LQDH icon
1058
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-22,066
Closed -$2.13M
MCHI icon
1059
iShares MSCI China ETF
MCHI
$6.26B
– –
-3,312
Closed -$273K
MLPX icon
1060
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-6,075
Closed -$221K
NMR icon
1061
Nomura Holdings
NMR
$27.9B
– –
-11,143
Closed -$57K
PHT
1062
DELISTED
Pioneer High Income Fund
PHT
– –
-96,332
Closed -$935K
PKW icon
1063
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,219
Closed -$471K
PNW icon
1064
Pinnacle West Capital
PNW
$12.3B
– –
-9,338
Closed -$765K
PPG icon
1065
PPG Industries
PPG
$24.5B
– –
-1,767
Closed -$300K
PRLB icon
1066
Protolabs
PRLB
$1.83B
– –
-2,236
Closed -$205K
RNG icon
1067
RingCentral
RNG
$4.6B
– –
-1,408
Closed -$409K
SIRI icon
1068
SiriusXM
SIRI
$10.2B
– –
-1,106
Closed -$72K
TCOM icon
1069
Trip.com Group
TCOM
$29.4B
– –
-5,802
Closed -$206K
UNF icon
1070
Unifirst Corp
UNF
$5.26B
– –
-923
Closed -$217K
UWM icon
1071
ProShares Ultra Russell2000
UWM
$241M
– –
-127,289
Closed -$7.62M
VMEO
1072
DELISTED
Vimeo
VMEO
– –
-5,330
Closed -$261K
WYNN icon
1073
Wynn Resorts
WYNN
$10.2B
– –
-5,072
Closed -$620K
UFOX
1074
Defiance Space and Connective Tech ETF
UFOX
$823M
– –
-11,515
Closed -$438K
CTEV
1075
Claritev Corp
CTEV
$397M
– –
-747
Closed -$285K
40 41 42
43
44

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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.