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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
UNP icon
126
Union Pacific
UNP
$174B
$4.01M 0.09%
18,235
+1,618
+10% +$360K
AMP icon
127
Ameriprise Financial
AMP
$48B
$3.9M 0.08%
15,660
+321
+2% +$80.9K
NOW icon
128
ServiceNow
NOW
$118B
$3.89M 0.08%
35,410
+4,440
+14% +$450K
T icon
129
AT&T
T
$167B
$3.85M 0.08%
177,146
-3,066
-2% -$69.7K
KO icon
130
Coca-Cola
KO
$389B
$3.65M 0.08%
67,489
+3,639
+6% +$198K
QCOM icon
131
Qualcomm
QCOM
$170B
$3.62M 0.08%
25,291
-2,558
-9% -$346K
MDT icon
132
Medtronic
MDT
$112B
$3.61M 0.08%
29,090
-423
-1% -$53.1K
NKE icon
133
Nike
NKE
$63.3B
$3.61M 0.08%
23,354
+1,477
+7% +$199K
VEEV icon
134
Veeva Systems
VEEV
$33.6B
$3.61M 0.08%
11,602
+1,887
+19% +$526K
USB icon
135
US Bancorp
USB
$99B
$3.61M 0.08%
63,297
+2,992
+5% +$176K
BX icon
136
Blackstone
BX
$103B
$3.6M 0.08%
37,025
+8,031
+28% +$713K
MELI icon
137
Mercado Libre
MELI
$94.5B
$3.56M 0.08%
2,287
+147
+7% +$216K
WST icon
138
West Pharmaceutical
WST
$23.6B
$3.56M 0.08%
9,914
+1,865
+23% +$616K
ALLY icon
139
Ally Financial
ALLY
$13.4B
$3.52M 0.07%
70,726
+12,616
+22% +$647K
BABA icon
140
Alibaba
BABA
$275B
$3.5M 0.07%
15,446
+1,700
+12% +$378K
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$809M
$3.48M 0.07%
37,665
+5,410
+17% +$494K
DFS
142
DELISTED
Discover Financial Services
DFS
$3.48M 0.07%
29,433
+2,570
+10% +$291K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.42M 0.07%
38,060
-3,828
-9% -$342K
DUK icon
144
Duke Energy
DUK
$101B
$3.36M 0.07%
34,054
+1,833
+6% +$184K
MCD icon
145
McDonald's
MCD
$194B
$3.35M 0.07%
14,488
+720
+5% +$168K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.34M 0.07%
49,914
+4,211
+9% +$277K
HCA icon
147
HCA Healthcare
HCA
$90.8B
$3.27M 0.07%
15,814
+3,236
+26% +$660K
CTAS icon
148
Cintas
CTAS
$87B
$3.23M 0.07%
33,876
+1,360
+4% +$121K
SHW icon
149
Sherwin-Williams
SHW
$84.3B
$3.22M 0.07%
11,815
+1,555
+15% +$426K
VUG icon
150
Vanguard Growth ETF
VUG
$214B
$3.2M 0.07%
66,876
+3,666
+6% +$166K
4 5
6
7 8

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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.