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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
(+14%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$92.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$32.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.8M |
| 2 |
iShares Global Tech ETF
IXN
|
+$44.4M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$43.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.78M | 0.06% |
48,359
+25,370
| +110% | +$1.46M |
|
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.73M | 0.06% |
104,787
+210
| +0.2% | +$5.45K |
|
178
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $2.73M | 0.06% |
87,195
+15,358
| +21% | +$476K |
|
179
Vanguard Total Bond Market
BND
$158B
| $2.68M | 0.06% |
31,254
+3,077
| +11% | +$262K |
|
|
XYZ
180
Block Inc
XYZ
$49.5B
| $2.67M | 0.06% |
10,942
+984
| +10% | +$228K |
|
181
Emerson Electric
EMR
$85B
| $2.66M | 0.06% |
27,597
+1,276
| +5% | +$120K |
|
|
182
iShares US Medical Devices ETF
IHI
$3.14B
| $2.64M | 0.06% |
43,878
-757,668
| -95% | -$43.8M |
|
183
TransUnion
TRU
$16.1B
| $2.62M | 0.06% |
23,868
+1,155
| +5% | +$120K |
|
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.62M | 0.06% |
55,395
+12,380
| +29% | +$588K |
|
185
CBRE Group
CBRE
$43.1B
| $2.61M | 0.06% |
30,453
+2,612
| +9% | +$223K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.6M | 0.06% |
48,345
-5,055
| -9% | -$273K |
|
187
Lowe's Companies
LOW
$122B
| $2.56M | 0.05% |
13,206
-315
| -2% | -$61.6K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.53M | 0.05% |
23,794
+18,184
| +324% | +$1.93M |
|
189
ExxonMobil
XOM
$634B
| $2.53M | 0.05% |
40,093
+2,795
| +7% | +$167K |
|
190
Aon
AON
$81.4B
| $2.52M | 0.05% |
10,553
+1,071
| +11% | +$262K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.48M | 0.05% |
54,760
+27,012
| +97% | +$1.22M |
|
192
Trade Desk
TTD
$8.89B
| $2.47M | 0.05% |
31,977
+8,527
| +36% | +$545K |
|
193
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.46M | 0.05% |
43,075
+463
| +1% | +$26.4K |
|
194
Hartford Financial Services
HIG
$39.3B
| $2.46M | 0.05% |
39,685
+965
| +2% | +$63.2K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.45M | 0.05% |
21,184
+733
| +4% | +$83.9K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.37M | 0.05% |
75,080
+3,552
| +5% | +$116K |
|
197
Cincinnati Financial
CINF
$28B
| $2.37M | 0.05% |
20,312
+1,171
| +6% | +$135K |
|
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.36M | 0.05% |
29,750
+12,294
| +70% | +$954K |
|
199
Morgan Stanley
MS
$333B
| $2.34M | 0.05% |
25,501
+3,655
| +17% | +$313K |
|
200
Okta
OKTA
$23.7B
| $2.32M | 0.05% |
9,473
+1,412
| +18% | +$341K |
|
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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.