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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
(+5.7%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.4M |
| 4 |
iShares Global Tech ETF
IXN
|
+$62.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.48M | 0.07% |
44,567
+5,746
| +15% | +$460K |
|
152
Mid-America Apartment Communities
MAA
$16B
| $3.46M | 0.07% |
18,499
-93
| -0.5% | -$17.5K |
|
153
Duke Energy
DUK
$101B
| $3.42M | 0.07% |
35,088
+1,034
| +3% | +$107K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.07% |
27,718
-1,715
| -6% | -$215K |
|
155
Schwab International Equity ETF
SCHF
$64.9B
| $3.37M | 0.07% |
174,128
+20,336
| +13% | +$405K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $3.35M | 0.07% |
+129,525
| New | +$3.43M |
|
157
Sherwin-Williams
SHW
$83.5B
| $3.35M | 0.07% |
11,965
+150
| +1% | +$43.9K |
|
158
Vanguard Total Bond Market
BND
$158B
| $3.31M | 0.07% |
38,672
+7,418
| +24% | +$640K |
|
159
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.3M | 0.07% |
22,220
+1,130
| +5% | +$162K |
|
160
Cintas
CTAS
$86.6B
| $3.28M | 0.07% |
34,496
+620
| +2% | +$60.7K |
|
161
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $3.27M | 0.07% |
38,789
+1,124
| +3% | +$98K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.27M | 0.07% |
55,529
+25,474
| +85% | +$1.56M |
|
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $3.23M | 0.06% |
86,046
+1,764
| +2% | +$67.6K |
|
164
NXP Semiconductors
NXPI
$60.8B
| $3.22M | 0.06% |
16,439
+969
| +6% | +$201K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $3.21M | 0.06% |
93,350
+31,597
| +51% | +$1.1M |
|
|
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.2M | 0.06% |
142,284
+2,052
| +1% | +$47.5K |
|
167
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.18M | 0.06% |
43,059
+94
| +0.2% | +$7.17K |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.15M | 0.06% |
121,258
-66,458
| -35% | -$1.73M |
|
169
Snap-on
SNA
$21.5B
| $3.14M | 0.06% |
15,016
+1,181
| +9% | +$262K |
|
170
Honeywell
HON
$76.4B
| $3.11M | 0.06% |
15,562
+1,591
| +11% | +$339K |
|
171
CBRE Group
CBRE
$43.3B
| $3.07M | 0.06% |
31,488
+1,035
| +3% | +$96.2K |
|
172
Aon
AON
$80.6B
| $3.06M | 0.06% |
10,725
+172
| +2% | +$46.2K |
|
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.05M | 0.06% |
38,998
+9,248
| +31% | +$741K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.04M | 0.06% |
95,150
+20,070
| +27% | +$671K |
|
175
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3.04M | 0.06% |
15,110
-280
| -2% | -$57.9K |
|
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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.