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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
Cap. Flow
+$357M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$92.9M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$32.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$44.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$43.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.3M
5
SUSC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$443M 9.41%
1,031,342
+54,050
+6% +$22.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$427M 9.07%
4,340,132
+231,549
+6% +$22.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$272M 5.78%
5,262,355
+763,783
+17% +$40.4M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$240M 5.09%
4,482,895
+614,118
+16% +$32.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$225M 4.78%
8,464,456
+689,952
+9% +$18.2M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$172M 3.66%
1,606,635
+119,335
+8% +$12.7M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$170M 3.61%
3,768,302
+332,236
+10% +$14.7M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$126M 2.67%
2,296,816
+153,299
+7% +$8.4M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$118M 2.51%
1,127,100
+87,526
+8% +$9.23M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 2.32%
966,745
+66,105
+7% +$7.37M
IXG icon
11
iShares Global Financials ETF
IXG
$655M
$93.3M 1.98%
1,202,719
+1,190,951
+10,120% +$92.9M
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$76.3M 1.62%
2,624,123
+437,641
+20% +$12.2M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$61.9M 1.31%
390,462
+279
+0.1% +$44.2K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$60.8M 1.29%
+1,762,279
New +$57.6M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$57.2M 1.21%
329,652
+20,307
+7% +$3.44M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$54.4M 1.15%
243,959
-5,119
-2% -$1.11M
IXN icon
17
iShares Global Tech ETF
IXN
$8.7B
$47.4M 1.01%
843,270
-825,732
-49% -$44.4M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.7M 0.99%
1,269,746
+77,828
+7% +$2.89M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.2M 0.92%
279,052
+1,674
+0.6% +$257K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.4M 0.88%
1,128,298
+42,297
+4% +$1.54M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$40M 0.85%
341,651
+83,892
+33% +$9.8M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.9M 0.78%
716,695
+6,032
+0.8% +$311K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$35.9M 0.76%
1,784,659
+6,410
+0.4% +$122K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$34.9M 0.74%
1,165,097
+78,124
+7% +$2.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
$33.4M 0.71%
123,129
+8,923
+8% +$2.27M
1
2 3 4 5

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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.