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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.33M 0.08%
46,236
-651,682
-93% -$46.6M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.3M 0.08%
30,370
+6,900
+29% +$749K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 0.08%
63,185
+6,932
+12% +$369K
SHOP icon
129
Shopify
SHOP
$159B
$3.25M 0.08%
29,370
+6,670
+29% +$806K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.2M 0.08%
62,932
+34,772
+123% +$1.77M
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.19M 0.08%
82,664
+68,563
+486% +$2.58M
BLK icon
132
Blackrock
BLK
$170B
$3.18M 0.08%
4,220
+764
+22% +$554K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.15M 0.08%
+87,050
New +$2.98M
MELI icon
134
Mercado Libre
MELI
$95.6B
$3.15M 0.08%
2,140
+386
+22% +$655K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.08%
24,860
+14,479
+139% +$1.83M
BABA icon
136
Alibaba
BABA
$279B
$3.12M 0.08%
13,746
-2,223
-14% -$546K
DUK icon
137
Duke Energy
DUK
$98.4B
$3.11M 0.08%
32,221
+3,451
+12% +$315K
NOW icon
138
ServiceNow
NOW
$114B
$3.1M 0.08%
30,970
+7,950
+35% +$839K
MCD icon
139
McDonald's
MCD
$191B
$3.09M 0.07%
13,768
-1,125
-8% -$241K
DMXF icon
140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$3.05M 0.07%
47,019
+22,917
+95% +$1.48M
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.03M 0.07%
112,365
+45,013
+67% +$1.24M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 0.07%
45,703
+5,077
+12% +$334K
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.93M 0.07%
32,255
+8,004
+33% +$749K
NKE icon
144
Nike
NKE
$62.7B
$2.91M 0.07%
21,877
+5,830
+36% +$811K
SNA icon
145
Snap-on
SNA
$21.2B
$2.89M 0.07%
12,531
+3,593
+40% +$708K
HON icon
146
Honeywell
HON
$76.7B
$2.79M 0.07%
13,646
+1,840
+16% +$359K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.07%
53,400
-2,800
-5% -$140K
CTAS icon
148
Cintas
CTAS
$82.8B
$2.77M 0.07%
32,516
+1,088
+3% +$92.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.5B
$2.74M 0.07%
36,167
-678,831
-95% -$51.1M
CME icon
150
CME Group
CME
$96.1B
$2.73M 0.07%
13,393
+2,129
+19% +$419K
4 5
6
7 8

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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.