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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
CMCSA icon
101
Comcast
CMCSA
$87.3B
$5.31M 0.11%
94,957
+6,329
+7% +$369K
NEE icon
102
NextEra Energy
NEE
$185B
$5.25M 0.11%
66,829
+2,502
+4% +$202K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.21M 0.1%
36,071
+15,086
+72% +$2.24M
EW icon
104
Edwards Lifesciences
EW
$49.4B
$5.14M 0.1%
45,375
+1,386
+3% +$158K
AMAT icon
105
Applied Materials
AMAT
$347B
$5.07M 0.1%
39,401
+7,295
+23% +$990K
NOW icon
106
ServiceNow
NOW
$120B
$4.92M 0.1%
39,570
+4,160
+12% +$504K
LMT icon
107
Lockheed Martin
LMT
$131B
$4.86M 0.1%
14,076
-458
-3% -$166K
BX icon
108
Blackstone
BX
$104B
$4.85M 0.1%
41,698
+4,673
+13% +$542K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.79M 0.1%
55,637
-2,193
-4% -$189K
DIS icon
110
Walt Disney
DIS
$171B
$4.77M 0.1%
28,195
+1,801
+7% +$321K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$4.77M 0.1%
35,222
+4,395
+14% +$612K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.72M 0.09%
42,924
+25,047
+140% +$2.81M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.67M 0.09%
109,659
+14,344
+15% +$615K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.67M 0.09%
102,197
+8,234
+9% +$377K
PFE icon
115
Pfizer
PFE
$143B
$4.62M 0.09%
107,292
-1,445
-1% -$64K
TSM icon
116
TSMC
TSM
$1.94T
$4.56M 0.09%
40,813
+2,997
+8% +$352K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.55M 0.09%
91,044
+13,421
+17% +$693K
WMT icon
118
Walmart Inc
WMT
$909B
$4.49M 0.09%
96,723
+2,490
+3% +$120K
ABT icon
119
Abbott
ABT
$187B
$4.41M 0.09%
37,321
+943
+3% +$116K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$4.24M 0.09%
16,044
+384
+2% +$100K
BLK icon
121
Blackrock
BLK
$167B
$4.19M 0.08%
5,000
+384
+8% +$344K
WST icon
122
West Pharmaceutical
WST
$23.7B
$4.07M 0.08%
9,591
-323
-3% -$136K
MO icon
123
Altria Group
MO
$125B
$4.07M 0.08%
89,338
+5,008
+6% +$242K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.06M 0.08%
68,520
+832
+1% +$50.3K
AMT icon
125
American Tower
AMT
$83.5B
$4.04M 0.08%
15,219
-621
-4% -$177K
3 4
5
6 7

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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.