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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
NEE icon
101
NextEra Energy
NEE
$186B
$4.71M 0.1%
64,327
+2,486
+4% +$187K
COST icon
102
Costco
COST
$429B
$4.7M 0.1%
11,887
+340
+3% +$129K
DIS icon
103
Walt Disney
DIS
$172B
$4.64M 0.1%
26,394
+596
+2% +$107K
AMAT icon
104
Applied Materials
AMAT
$378B
$4.57M 0.1%
32,106
+2,911
+10% +$391K
EW icon
105
Edwards Lifesciences
EW
$48.2B
$4.56M 0.1%
43,989
+2,955
+7% +$279K
JNJ icon
106
Johnson & Johnson
JNJ
$643B
$4.54M 0.1%
27,590
+323
+1% +$53.5K
TSM icon
107
TSMC
TSM
$2.03T
$4.54M 0.1%
37,816
+451
+1% +$52.8K
WMT icon
108
Walmart Inc
WMT
$900B
$4.43M 0.09%
94,233
+2,709
+3% +$126K
TMUS icon
109
T-Mobile US
TMUS
$196B
$4.37M 0.09%
30,150
-276
-0.9% -$38.1K
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$4.36M 0.09%
64,449
+17,430
+37% +$1.18M
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.35M 0.09%
52,522
-6,592
-11% -$530K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.33M 0.09%
93,963
+11,756
+14% +$539K
AMT icon
113
American Tower
AMT
$79.9B
$4.28M 0.09%
15,840
+482
+3% +$123K
PFE icon
114
Pfizer
PFE
$144B
$4.26M 0.09%
108,737
+8,506
+8% +$331K
NFLX icon
115
Netflix
NFLX
$301B
$4.25M 0.09%
80,530
-2,610
-3% -$133K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$4.24M 0.09%
30,827
-9,438
-23% -$1.3M
ABT icon
117
Abbott
ABT
$187B
$4.22M 0.09%
36,378
+1,222
+3% +$142K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 0.09%
77,623
+14,438
+23% +$769K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.19M 0.09%
95,315
-3,671
-4% -$159K
SHOP icon
120
Shopify
SHOP
$169B
$4.15M 0.09%
28,420
-950
-3% -$117K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.13M 0.09%
39,380
+13,003
+49% +$1.37M
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.04M 0.09%
77,538
+12,981
+20% +$675K
BLK icon
123
Blackrock
BLK
$170B
$4.04M 0.09%
4,616
+396
+9% +$334K
MO icon
124
Altria Group
MO
$125B
$4.02M 0.09%
84,330
+4,095
+5% +$201K
VO icon
125
Vanguard Mid-Cap ETF
VO
$107B
$4.02M 0.09%
67,688
-5,040
-7% -$292K
3 4
5
6 7

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LCOV
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UCFA
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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.