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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
+15.52%
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
$2.64B
AUM Growth
+$1.46B
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.6%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.7B
$831K 0.03%
+4,898
New +$920K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$824K 0.03%
112,322
+11,841
+12% +$84.4K
ESS icon
228
Essex Property Trust
ESS
$18.1B
$822K 0.03%
+3,589
New +$860K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$819K 0.03%
26,202
+4,132
+19% +$121K
LLY icon
230
Eli Lilly
LLY
$1.03T
$817K 0.03%
+4,977
New +$764K
CINF icon
231
Cincinnati Financial
CINF
$26.8B
$806K 0.03%
+12,591
New +$831K
FMC icon
232
FMC
FMC
$1.48B
$806K 0.03%
+8,092
New +$747K
HEZU icon
233
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$803K 0.03%
28,546
-14,473
-34% -$377K
AON icon
234
Aon
AON
$78.3B
$799K 0.03%
4,151
+819
+25% +$153K
CRL icon
235
Charles River Laboratories
CRL
$11.3B
$797K 0.03%
+4,574
New +$730K
SNA icon
236
Snap-on
SNA
$21.2B
$786K 0.03%
+5,678
New +$721K
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$784K 0.03%
30,539
-24,391
-44% -$620K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.03%
+6,314
New +$768K
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$774K 0.03%
34,830
-7,994
-19% -$173K
UPS icon
240
United Parcel Service
UPS
$89.5B
$773K 0.03%
+6,956
New +$694K
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$714M
$769K 0.03%
+59,062
New +$741K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$768K 0.03%
+4,505
New +$687K
ETN icon
243
Eaton
ETN
$150B
$765K 0.03%
8,741
-116
-1% -$9.55K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$761K 0.03%
+7,056
New +$756K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$757K 0.03%
+4,584
New +$693K
ARCC icon
246
Ares Capital
ARCC
$13.5B
$755K 0.03%
52,239
+8,816
+20% +$119K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$755K 0.03%
+13,574
New +$718K
EBAY icon
248
eBay
EBAY
$50.4B
$755K 0.03%
+14,399
New +$609K
HDB icon
249
HDFC Bank
HDB
$124B
$749K 0.03%
32,946
+5,522
+20% +$113K
ORCL icon
250
Oracle
ORCL
$367B
$745K 0.03%
13,474
+1,692
+14% +$89.6K
8 9
10
11 12

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Park Avenue Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Park Avenue Securities held 706 positions worth $2.64B, up 124% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities deployed $1.26B of net new capital in Q2 2020, opening 396 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 946,766 shares worth $293M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $96.6M trimmed.

  • Park Avenue Securities's largest Q2 2020 buy was iShares Core S&P 500 ETF: 946,766 shares worth $293M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $83.2M increase.
  • Park Avenue Securities's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $96.6M.
  • Park Avenue Securities fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $29.5M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2020.
  • Park Avenue Securities opened 396 new positions and closed 25 in Q2 2020.
  • Park Avenue Securities's portfolio value rose 124% quarter-over-quarter to $2.64B.

Based on Park Avenue Securities's 13F filing for Q2 2020, filed 30 Jul 2020.