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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.2M 0.07%
140,232
+24,792
+21% +$562K
NULV icon
152
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.18M 0.07%
84,282
-2,768
-3% -$104K
NXPI icon
153
NXP Semiconductors
NXPI
$65.4B
$3.18M 0.07%
15,470
+2,160
+16% +$433K
CAG icon
154
Conagra Brands
CAG
$7.38B
$3.16M 0.07%
86,764
+81,381
+1,512% +$3.05M
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.15M 0.07%
42,141
+12,438
+42% +$939K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.8B
$3.13M 0.07%
18,592
+177
+1% +$28.2K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.13M 0.07%
42,965
+1,434
+3% +$99.3K
SNPS icon
158
Synopsys
SNPS
$73.5B
$3.1M 0.07%
11,240
+780
+7% +$198K
SNA icon
159
Snap-on
SNA
$21.7B
$3.09M 0.07%
13,835
+1,304
+10% +$312K
VV icon
160
Vanguard Large-Cap ETF
VV
$52B
$3.09M 0.07%
15,390
-3,283
-18% -$641K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$3.06M 0.07%
38,821
+2,654
+7% +$211K
LW icon
162
Lamb Weston
LW
$7.51B
$3.05M 0.06%
37,829
+34,624
+1,080% +$2.77M
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.5B
$3.03M 0.06%
153,792
+135,510
+741% +$2.68M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.03M 0.06%
20,985
-6,100
-23% -$851K
ROP icon
165
Roper Technologies
ROP
$38.7B
$2.98M 0.06%
6,349
+165
+3% +$72.9K
CME icon
166
CME Group
CME
$93.5B
$2.97M 0.06%
13,970
+577
+4% +$122K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.2B
$2.95M 0.06%
21,090
+1,316
+7% +$186K
PSX icon
168
Phillips 66
PSX
$82.5B
$2.92M 0.06%
33,984
+2,462
+8% +$208K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$2.91M 0.06%
17,583
+4,980
+40% +$846K
HON icon
170
Honeywell
HON
$78.3B
$2.89M 0.06%
13,971
+325
+2% +$68.7K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.06%
22,372
-2,488
-10% -$316K
SPGI icon
172
S&P Global
SPGI
$126B
$2.83M 0.06%
6,882
+67
+1% +$25.7K
TT icon
173
Trane Technologies
TT
$104B
$2.81M 0.06%
15,258
+1,519
+11% +$271K
BAC icon
174
Bank of America
BAC
$439B
$2.8M 0.06%
67,854
+3,848
+6% +$158K
CRM icon
175
Salesforce
CRM
$149B
$2.79M 0.06%
11,408
+1,244
+12% +$287K
5 6
7
8 9

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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.