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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.1B
| $2.31M | 0.05% |
27,276
+2,013
| +8% | +$173K |
|
202
ConocoPhillips
COP
$143B
| $2.3M | 0.05% |
37,832
+4,973
| +15% | +$277K |
|
203
Charles River Laboratories
CRL
$11.6B
| $2.3M | 0.05% |
6,217
+442
| +8% | +$148K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.29M | 0.05% |
25,622
+7,018
| +38% | +$611K |
|
205
NNN REIT
NNN
$9.39B
| $2.28M | 0.05% |
48,668
+639
| +1% | +$29.9K |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.27M | 0.05% |
88,828
+29,732
| +50% | +$762K |
|
207
Target
TGT
$65.7B
| $2.27M | 0.05% |
9,400
+883
| +10% | +$193K |
|
208
Vertex Pharmaceuticals
VRTX
$124B
| $2.25M | 0.05% |
11,165
-378
| -3% | -$79.1K |
|
209
International Paper
IP
$22.8B
| $2.22M | 0.05% |
38,315
+1,209
| +3% | +$69K |
|
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2.22M | 0.05% |
47,330
+6,902
| +17% | +$328K |
|
211
CoStar Group
CSGP
$11.4B
| $2.2M | 0.05% |
26,518
+3,358
| +14% | +$290K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $2.14M | 0.05% |
61,753
+20,020
| +48% | +$680K |
|
213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $2.13M | 0.05% |
22,066
+1,591
| +8% | +$153K |
|
214
Amphenol
APH
$191B
| $2.12M | 0.05% |
62,074
+3,336
| +6% | +$113K |
|
215
RPM International
RPM
$14B
| $2.12M | 0.05% |
23,929
+1,963
| +9% | +$183K |
|
216
MetLife
MET
$62.7B
| $2.12M | 0.04% |
35,374
+2,650
| +8% | +$168K |
|
217
BCE
BCE
$20.5B
| $2.12M | 0.04% |
42,884
+260
| +0.6% | +$12.6K |
|
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.11M | 0.04% |
28,723
-335,865
| -92% | -$24.3M |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.3B
| $2.07M | 0.04% |
54,220
+2,264
| +4% | +$90.6K |
|
220
Old Dominion Freight Line
ODFL
$45.9B
| $2.07M | 0.04% |
16,304
+1,790
| +12% | +$229K |
|
221
Verisk Analytics
VRSK
$28.8B
| $2.07M | 0.04% |
11,838
+1,267
| +12% | +$225K |
|
222
Equinix
EQIX
$102B
| $2.06M | 0.04% |
2,570
+228
| +10% | +$169K |
|
223
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.05M | 0.04% |
30,515
+16,029
| +111% | +$1.08M |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.03M | 0.04% |
16,125
+3,872
| +32% | +$475K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.01M | 0.04% |
17,877
+2,973
| +20% | +$331K |
|
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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.