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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
SHOP icon
126
Shopify
SHOP
$159B
$4.02M 0.08%
29,640
+1,220
+4% +$183K
USB icon
127
US Bancorp
USB
$98B
$4.01M 0.08%
67,530
+4,233
+7% +$241K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4M 0.08%
53,897
+11,756
+28% +$895K
HCA icon
129
HCA Healthcare
HCA
$85.7B
$3.95M 0.08%
16,266
+452
+3% +$111K
MDT icon
130
Medtronic
MDT
$110B
$3.92M 0.08%
31,315
+2,225
+8% +$288K
UNP icon
131
Union Pacific
UNP
$172B
$3.91M 0.08%
19,952
+1,717
+9% +$371K
ALLY icon
132
Ally Financial
ALLY
$13.2B
$3.91M 0.08%
76,563
+5,837
+8% +$302K
MELI icon
133
Mercado Libre
MELI
$95.6B
$3.9M 0.08%
2,323
+36
+2% +$62.4K
TMUS icon
134
T-Mobile US
TMUS
$186B
$3.82M 0.08%
29,930
-220
-0.7% -$30.6K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.77M 0.08%
67,968
+19,609
+41% +$1.12M
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.14B
$3.76M 0.08%
59,838
+15,960
+36% +$1.02M
VEEV icon
137
Veeva Systems
VEEV
$32.7B
$3.73M 0.08%
12,959
+1,357
+12% +$431K
KO icon
138
Coca-Cola
KO
$381B
$3.7M 0.07%
70,485
+2,996
+4% +$167K
FISR icon
139
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.68M 0.07%
118,185
+30,990
+36% +$976K
MCD icon
140
McDonald's
MCD
$191B
$3.66M 0.07%
15,163
+675
+5% +$161K
NKE icon
141
Nike
NKE
$62.7B
$3.63M 0.07%
25,014
+1,660
+7% +$271K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 0.07%
58,271
+8,357
+17% +$532K
INTC icon
143
Intel
INTC
$460B
$3.59M 0.07%
67,453
-19,929
-23% -$1.08M
T icon
144
AT&T
T
$159B
$3.59M 0.07%
175,911
-1,235
-0.7% -$25.9K
QCOM icon
145
Qualcomm
QCOM
$160B
$3.56M 0.07%
27,631
+2,340
+9% +$332K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.56M 0.07%
39,718
+14,096
+55% +$1.28M
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$218B
$3.56M 0.07%
73,596
+6,720
+10% +$334K
JNJ icon
148
Johnson & Johnson
JNJ
$617B
$3.54M 0.07%
21,945
-5,645
-20% -$963K
CRM icon
149
Salesforce
CRM
$148B
$3.54M 0.07%
13,064
+1,656
+15% +$421K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.49M 0.07%
38,986
+926
+2% +$83.9K
4 5
6
7 8

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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.