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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.56M 0.05%
68,224
+15,869
+30% +$594K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.49M 0.05%
29,369
+11,261
+62% +$996K
TTD icon
203
Trade Desk
TTD
$8.97B
$2.48M 0.05%
35,312
+3,335
+10% +$258K
LOW icon
204
Lowe's Companies
LOW
$121B
$2.47M 0.05%
12,197
-1,009
-8% -$201K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.45M 0.05%
55,432
+672
+1% +$31K
TGT icon
206
Target
TGT
$66.3B
$2.45M 0.05%
10,704
+1,304
+14% +$327K
OKTA icon
207
Okta
OKTA
$23.8B
$2.44M 0.05%
10,271
+798
+8% +$198K
APH icon
208
Amphenol
APH
$185B
$2.42M 0.05%
66,114
+4,040
+7% +$148K
ODFL icon
209
Old Dominion Freight Line
ODFL
$46.3B
$2.42M 0.05%
16,916
+612
+4% +$84.9K
XOM icon
210
ExxonMobil
XOM
$650B
$2.41M 0.05%
40,965
+872
+2% +$49.7K
CINF icon
211
Cincinnati Financial
CINF
$27.8B
$2.41M 0.05%
21,082
+770
+4% +$91.4K
PSX icon
212
Phillips 66
PSX
$82.9B
$2.4M 0.05%
34,205
+221
+0.7% +$16K
FITB
213
Fifth Third Bancorp
FITB
$51.3B
$2.37M 0.05%
55,890
+1,670
+3% +$64K
VRSK icon
214
Verisk Analytics
VRSK
$27.7B
$2.34M 0.05%
11,693
-145
-1% -$28.1K
AEP icon
215
American Electric Power
AEP
$70.4B
$2.31M 0.05%
28,414
+1,138
+4% +$99.3K
TT icon
216
Trane Technologies
TT
$98.8B
$2.29M 0.05%
13,280
-1,978
-13% -$380K
ALC icon
217
Alcon
ALC
$34B
$2.28M 0.05%
28,001
+1,832
+7% +$141K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.27M 0.05%
17,242
+11,836
+219% +$1.63M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$956B
$2.27M 0.05%
5,745
+1,449
+34% +$588K
SYK icon
220
Stryker
SYK
$135B
$2.26M 0.05%
8,558
+955
+13% +$255K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.22M 0.04%
87,830
+26,471
+43% +$688K
AWK icon
222
American Water Works
AWK
$27B
$2.21M 0.04%
13,089
+416
+3% +$72.7K
SPLB icon
223
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.2M 0.04%
70,191
+18,765
+36% +$603K
BCE icon
224
BCE
BCE
$20.8B
$2.19M 0.04%
43,729
+845
+2% +$42.7K
LRCX icon
225
Lam Research
LRCX
$316B
$2.18M 0.04%
38,340
+11,480
+43% +$698K
7 8
9
10 11

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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.