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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
+4.79%
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
$4.12B
AUM Growth
+$521M
Cap. Flow
+$386M
Cap. Flow %
9.36%
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$207M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.9M
4
IYE icon
iShares US Energy ETF
IYE
+$53.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$56.5M
4
MBB icon
iShares MBS ETF
MBB
+$55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Financials 2.93%
3 Healthcare 2.85%
4 Consumer Discretionary 2.28%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.2M 0.1%
258,736
+105,384
+69% +$1.71M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.18M 0.1%
98,986
+22,377
+29% +$912K
WMT icon
103
Walmart Inc
WMT
$884B
$4.14M 0.1%
91,524
-3,717
-4% -$172K
ZTS icon
104
Zoetis
ZTS
$31.9B
$4.14M 0.1%
26,267
+2,265
+9% +$359K
T icon
105
AT&T
T
$159B
$4.12M 0.1%
180,212
-16,838
-9% -$372K
MO icon
106
Altria Group
MO
$113B
$4.11M 0.1%
80,235
+11,678
+17% +$523K
COST icon
107
Costco
COST
$423B
$4.07M 0.1%
11,547
+605
+6% +$211K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 0.1%
72,728
+5,740
+9% +$311K
AMAT icon
109
Applied Materials
AMAT
$398B
$3.9M 0.09%
29,195
+13,339
+84% +$1.47M
TMUS icon
110
T-Mobile US
TMUS
$186B
$3.81M 0.09%
30,426
+1,846
+6% +$233K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.8M 0.09%
35,280
+22,516
+176% +$2.43M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.77M 0.09%
82,207
-1,241,320
-94% -$56.5M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.72M 0.09%
41,888
+10,407
+33% +$945K
QCOM icon
114
Qualcomm
QCOM
$160B
$3.69M 0.09%
27,849
+1,275
+5% +$184K
AMT icon
115
American Tower
AMT
$81.3B
$3.67M 0.09%
15,358
+807
+6% +$180K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.67M 0.09%
27,085
-94,962
-78% -$13.8M
UNP icon
117
Union Pacific
UNP
$172B
$3.66M 0.09%
16,617
+2,622
+19% +$551K
PFE icon
118
Pfizer
PFE
$142B
$3.63M 0.09%
100,231
+4,330
+5% +$154K
AMP icon
119
Ameriprise Financial
AMP
$48.1B
$3.56M 0.09%
15,339
+2,330
+18% +$504K
MDT icon
120
Medtronic
MDT
$110B
$3.49M 0.08%
29,513
+3,355
+13% +$393K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.46M 0.08%
18,673
+1,847
+11% +$335K
EW icon
122
Edwards Lifesciences
EW
$50B
$3.43M 0.08%
41,034
+5,576
+16% +$471K
KO icon
123
Coca-Cola
KO
$381B
$3.37M 0.08%
63,850
+6,434
+11% +$324K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.33M 0.08%
64,557
+28,618
+80% +$1.49M
USB icon
125
US Bancorp
USB
$98B
$3.33M 0.08%
60,305
+46,532
+338% +$2.32M
3 4
5
6 7

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Park Avenue Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Park Avenue Securities held 987 positions worth $4.12B, up 14% from $3.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities deployed $386M of net new capital in Q1 2021, opening 145 new positions and adding to 624 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 3,868,777 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% 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 $111M trimmed.

  • Park Avenue Securities's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 3,868,777 shares worth $204M.
  • Park Avenue Securities added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $204M increase.
  • Park Avenue Securities's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $111M.
  • Park Avenue Securities fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $22M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $4.12B portfolio in Q1 2021.
  • Park Avenue Securities opened 145 new positions and closed 40 in Q1 2021.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $4.12B.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.