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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
$2.71M 0.07%
63,210
+18,036
+40% +$772K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.7M 0.07%
41,531
+823
+2% +$53.2K
NUBD icon
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.7M 0.07%
+104,577
New +$2.75M
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.68M 0.07%
68,526
+678
+1% +$26.4K
NXPI icon
155
NXP Semiconductors
NXPI
$61.8B
$2.68M 0.07%
13,310
+5,243
+65% +$958K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.67M 0.06%
26,377
+11,451
+77% +$1.1M
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.66M 0.06%
19,715
+3,037
+18% +$389K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.06%
18,415
+1,291
+8% +$176K
ALLY icon
159
Ally Financial
ALLY
$13.2B
$2.63M 0.06%
58,110
+30,582
+111% +$1.28M
SNPS icon
160
Synopsys
SNPS
$71.3B
$2.59M 0.06%
10,460
+2,121
+25% +$539K
HIG icon
161
Hartford Financial Services
HIG
$39.2B
$2.59M 0.06%
38,720
+2,667
+7% +$144K
LOW icon
162
Lowe's Companies
LOW
$118B
$2.57M 0.06%
13,521
+980
+8% +$168K
PSX icon
163
Phillips 66
PSX
$84.4B
$2.57M 0.06%
31,522
+13,098
+71% +$1.03M
DFS
164
DELISTED
Discover Financial Services
DFS
$2.55M 0.06%
26,863
+5,510
+26% +$520K
VEEV icon
165
Veeva Systems
VEEV
$32.7B
$2.54M 0.06%
9,715
+2,950
+44% +$822K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$2.52M 0.06%
10,260
+2,079
+25% +$495K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.51M 0.06%
115,440
+26,868
+30% +$560K
ROP icon
168
Roper Technologies
ROP
$38.5B
$2.49M 0.06%
6,184
+842
+16% +$338K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$2.48M 0.06%
11,543
+4,661
+68% +$1.02M
BAC icon
170
Bank of America
BAC
$433B
$2.48M 0.06%
64,006
+5,508
+9% +$190K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$2.47M 0.06%
19,774
+3,070
+18% +$371K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.43M 0.06%
42,612
+19,552
+85% +$1.13M
SPGI icon
173
S&P Global
SPGI
$122B
$2.4M 0.06%
6,815
+1,154
+20% +$384K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$2.39M 0.06%
28,177
+2,197
+8% +$189K
EMR icon
175
Emerson Electric
EMR
$83.3B
$2.38M 0.06%
26,321
+1,371
+5% +$118K
5 6
7
8 9

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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.