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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$389M 9.43%
977,292
-184,940
-16% -$71.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$373M 9.06%
4,108,583
-134,965
-3% -$12M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$229M 5.56%
4,498,572
+4,100,779
+1,031% +$204M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$204M 4.95%
+3,868,777
New +$207M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$204M 4.94%
7,774,504
+2,092,665
+37% +$55.9M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$149M 3.62%
1,487,300
-204,217
-12% -$20.8M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$149M 3.61%
3,436,066
-650,412
-16% -$28.9M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$117M 2.84%
2,143,517
+596,462
+39% +$32.8M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$107M 2.58%
1,039,574
-45,094
-4% -$4.35M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.7M 2.37%
900,640
+388,677
+76% +$40.7M
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$85.6M 2.08%
1,669,002
+134,442
+9% +$6.88M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$66.2M 1.61%
509,002
-834,955
-62% -$111M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$59.1M 1.43%
390,183
-8,668
-2% -$1.25M
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$57.4M 1.39%
+2,186,482
New +$53.8M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$51.5M 1.25%
249,078
-18,432
-7% -$3.73M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49.8M 1.21%
309,345
+306,832
+12,210% +$50.7M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$44.1M 1.07%
801,546
-407,454
-34% -$22.6M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$42.1M 1.02%
1,191,918
+947,309
+387% +$33.2M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 0.99%
277,378
-52,678
-16% -$7.49M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.4M 0.96%
1,086,001
-419,146
-28% -$15.4M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.9M 0.85%
710,663
-181,302
-20% -$8.86M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$31.8M 0.77%
+1,086,973
New +$31.9M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$30.6M 0.74%
1,778,249
-63,859
-3% -$1.07M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$29.9M 0.73%
257,759
+86,104
+50% +$10M
AAPL icon
25
Apple
AAPL
$4.89T
$28.2M 0.68%
230,936
+13,662
+6% +$1.75M
1
2 3 4 5

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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.