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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$523M 10.49%
5,307,706
+967,574
+22% +$98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$444M 8.92%
1,031,647
+305
+0% +$135K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$289M 5.8%
5,677,365
+415,010
+8% +$21.5M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$242M 4.86%
4,544,481
+61,586
+1% +$3.31M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$240M 4.82%
2,254,980
+648,345
+40% +$71.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$171M 3.44%
6,461,178
-2,003,278
-24% -$53.7M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$127M 2.56%
1,265,994
+138,894
+12% +$14.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$117M 2.34%
1,067,005
+100,260
+10% +$11M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$115M 2.32%
2,785,874
-982,428
-26% -$42M
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$108M 2.17%
1,908,036
+1,064,766
+126% +$62.3M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$94.9M 1.9%
743,019
+720,647
+3,221% +$92.9M
IXG icon
12
iShares Global Financials ETF
IXG
$655M
$84.5M 1.7%
1,077,301
-125,418
-10% -$9.83M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$69.7M 1.4%
1,943,691
+181,412
+10% +$6.22M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$60.8M 1.22%
388,354
-2,108
-0.5% -$338K
IYE icon
15
iShares US Energy ETF
IYE
$1.74B
$59.8M 1.2%
2,114,652
-509,471
-19% -$13.7M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.5M 1.13%
1,033,907
-1,262,909
-55% -$69.2M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$55.5M 1.11%
249,833
+5,874
+2% +$1.34M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$47M 0.94%
1,298,282
+28,536
+2% +$1.06M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.5M 0.85%
276,554
-2,498
-0.9% -$398K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$40.9M 0.82%
1,358,456
+193,359
+17% +$5.83M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.9M 0.8%
1,093,599
-34,699
-3% -$1.28M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$39.5M 0.79%
339,674
-1,977
-0.6% -$232K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$37.7M 0.76%
1,792,906
+8,247
+0.5% +$165K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.6M 0.75%
744,189
+27,494
+4% +$1.43M
MSFT icon
25
Microsoft
MSFT
$2.84T
$37M 0.74%
131,339
+8,210
+7% +$2.39M
1
2 3 4 5

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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.