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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
HDB icon
201
HDFC Bank
HDB
$124B
$1.96M 0.05%
50,502
+5,062
+11% +$198K
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$1.95M 0.05%
51,956
+3,885
+8% +$132K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.05%
30,785
-3,625
-11% -$226K
APH icon
204
Amphenol
APH
$197B
$1.94M 0.05%
58,738
+4,958
+9% +$161K
BCE icon
205
BCE
BCE
$20.2B
$1.92M 0.05%
42,624
+5,845
+16% +$258K
TXN icon
206
Texas Instruments
TXN
$255B
$1.92M 0.05%
10,146
+756
+8% +$131K
CSGP icon
207
CoStar Group
CSGP
$12B
$1.9M 0.05%
23,160
+4,530
+24% +$391K
IP icon
208
International Paper
IP
$22.8B
$1.9M 0.05%
37,106
+3,786
+11% +$184K
EXPE icon
209
Expedia Group
EXPE
$35.2B
$1.89M 0.05%
10,986
+7,254
+194% +$1.12M
AWK icon
210
American Water Works
AWK
$26.7B
$1.87M 0.05%
12,487
+714
+6% +$108K
VRSK icon
211
Verisk Analytics
VRSK
$26.1B
$1.87M 0.05%
10,571
+174
+2% +$31.9K
DHI icon
212
D.R. Horton
DHI
$40.7B
$1.82M 0.04%
20,414
+3,287
+19% +$257K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.8M 0.04%
40,428
+16,505
+69% +$711K
LIN icon
214
Linde
LIN
$235B
$1.78M 0.04%
6,361
+266
+4% +$69K
OKTA icon
215
Okta
OKTA
$24.4B
$1.78M 0.04%
8,061
+2,539
+46% +$638K
NSC icon
216
Norfolk Southern
NSC
$75B
$1.76M 0.04%
6,540
+328
+5% +$83.1K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75M 0.04%
13,636
+2,431
+22% +$308K
GIS icon
218
General Mills
GIS
$19.4B
$1.75M 0.04%
28,473
+585
+2% +$33.8K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.2B
$1.75M 0.04%
14,514
+10,308
+245% +$1.11M
COP icon
220
ConocoPhillips
COP
$145B
$1.74M 0.04%
32,859
+12,052
+58% +$594K
PGX icon
221
Invesco Preferred ETF
PGX
$3.81B
$1.74M 0.04%
115,856
-4,399
-4% -$65.4K
LHX icon
222
L3Harris
LHX
$50.7B
$1.74M 0.04%
8,565
+1,303
+18% +$244K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.04%
20,124
-6,034
-23% -$521K
KMB icon
224
Kimberly-Clark
KMB
$36.6B
$1.73M 0.04%
12,428
-6,865
-36% -$911K
ALC icon
225
Alcon
ALC
$33.9B
$1.72M 0.04%
24,459
+4,001
+20% +$283K
7 8
9
10 11

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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.