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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
HCA icon
176
HCA Healthcare
HCA
$85.7B
$2.37M 0.06%
12,578
+756
+6% +$133K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.31M 0.06%
20,451
-49,493
-71% -$5.77M
ECL icon
178
Ecolab
ECL
$78.6B
$2.3M 0.06%
10,725
+1,668
+18% +$355K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.29M 0.06%
71,528
+37,120
+108% +$1.15M
TT icon
180
Trane Technologies
TT
$97.3B
$2.27M 0.06%
13,739
+2,904
+27% +$450K
WST icon
181
West Pharmaceutical
WST
$23.9B
$2.27M 0.06%
8,049
+1,457
+22% +$417K
XYZ
182
Block Inc
XYZ
$49.2B
$2.26M 0.05%
9,958
+2,340
+31% +$547K
FISR icon
183
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.21M 0.05%
71,837
+2,291
+3% +$71.7K
CBRE icon
184
CBRE Group
CBRE
$43.8B
$2.2M 0.05%
27,841
+8,121
+41% +$574K
AON icon
185
Aon
AON
$78.3B
$2.18M 0.05%
9,482
+1,231
+15% +$271K
D icon
186
Dominion Energy
D
$61.3B
$2.17M 0.05%
28,573
+1,795
+7% +$130K
BX icon
187
Blackstone
BX
$102B
$2.16M 0.05%
28,994
+3,229
+13% +$223K
CRM icon
188
Salesforce
CRM
$148B
$2.15M 0.05%
10,164
+155
+2% +$34.5K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.15M 0.05%
29,703
+10,174
+52% +$720K
AEP icon
190
American Electric Power
AEP
$69.5B
$2.14M 0.05%
25,263
+1,623
+7% +$131K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.05%
19,164
-367
-2% -$40.6K
NNN icon
192
NNN REIT
NNN
$9.16B
$2.12M 0.05%
48,029
+2,763
+6% +$116K
XOM icon
193
ExxonMobil
XOM
$651B
$2.08M 0.05%
37,298
+5,894
+19% +$309K
TRU icon
194
TransUnion
TRU
$15.4B
$2.04M 0.05%
22,713
+5,805
+34% +$524K
RPM icon
195
RPM International
RPM
$13.8B
$2.02M 0.05%
21,966
+4,019
+22% +$347K
GLD icon
196
SPDR Gold Trust
GLD
$133B
$2.02M 0.05%
12,603
-2,867
-19% -$482K
MET icon
197
MetLife
MET
$62.5B
$1.99M 0.05%
32,724
+12,727
+64% +$702K
LQDH icon
198
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.98M 0.05%
20,475
-1,535
-7% -$146K
CINF icon
199
Cincinnati Financial
CINF
$26.8B
$1.97M 0.05%
19,141
+2,505
+15% +$240K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.97M 0.05%
43,015
+12,700
+42% +$557K
6 7
8
9 10

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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.