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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
Cap. Flow
+$315M
Cap. Flow %
6.33%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$92.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$62.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$42M
5
IYE icon
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.03M 0.06%
40,578
+21,356
+111% +$1.65M
SNPS icon
177
Synopsys
SNPS
$71.6B
$2.99M 0.06%
9,982
-1,258
-11% -$382K
SPGI icon
178
S&P Global
SPGI
$124B
$2.98M 0.06%
7,001
+119
+2% +$51.6K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.95M 0.06%
115,412
+26,584
+30% +$681K
COP icon
180
ConocoPhillips
COP
$144B
$2.95M 0.06%
43,555
+5,723
+15% +$330K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.88M 0.06%
62,431
+7,036
+13% +$332K
BAC icon
182
Bank of America
BAC
$429B
$2.86M 0.06%
67,458
-396
-0.6% -$16K
HIG icon
183
Hartford Financial Services
HIG
$39.9B
$2.86M 0.06%
40,724
+1,039
+3% +$68.7K
ROP icon
184
Roper Technologies
ROP
$40.4B
$2.85M 0.06%
6,378
+29
+0.5% +$13.9K
NUBD icon
185
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.81M 0.06%
108,444
+3,657
+3% +$95.7K
TRU icon
186
TransUnion
TRU
$16B
$2.77M 0.06%
24,664
+796
+3% +$93.6K
CSGP icon
187
CoStar Group
CSGP
$12.2B
$2.75M 0.06%
31,999
+5,481
+21% +$474K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.74M 0.06%
104,406
+54,943
+111% +$1.45M
MET icon
189
MetLife
MET
$62.4B
$2.7M 0.05%
43,798
+8,424
+24% +$507K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.69M 0.05%
41,031
+10,516
+34% +$720K
EMR icon
191
Emerson Electric
EMR
$81.6B
$2.69M 0.05%
28,545
+948
+3% +$94.6K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65M 0.05%
20,815
+4,690
+29% +$620K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.62M 0.05%
49,765
+1,420
+3% +$76.4K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 0.05%
45,755
+2,680
+6% +$154K
XYZ
195
Block Inc
XYZ
$48.9B
$2.6M 0.05%
10,856
-86
-0.8% -$22.1K
CME icon
196
CME Group
CME
$95.4B
$2.6M 0.05%
13,445
-525
-4% -$106K
CRL icon
197
Charles River Laboratories
CRL
$11.3B
$2.58M 0.05%
6,244
+27
+0.4% +$11.2K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$2.57M 0.05%
17,659
+4,643
+36% +$692K
MS icon
199
Morgan Stanley
MS
$319B
$2.56M 0.05%
26,364
+863
+3% +$85.5K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.56M 0.05%
22,242
+1,058
+5% +$124K
6 7
8
9 10

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LCOV
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UCFA
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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.