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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
+6.38%
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
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.09M | 0.04% |
35,822
+4,822
| +16% | +$142K |
|
227
Snap-on
SNA
$21.2B
| $1.08M | 0.04% |
7,340
+1,662
| +29% | +$241K |
|
228
CoStar Group
CSGP
$11.7B
| $1.07M | 0.04% |
12,610
+4,700
| +59% | +$375K |
|
229
Idexx Laboratories
IDXX
$44.1B
| $1.07M | 0.04% |
2,717
+858
| +46% | +$317K |
|
230
Ares Capital
ARCC
$13.5B
| $1.03M | 0.03% |
73,712
+21,473
| +41% | +$305K |
|
231
Entergy
ETR
$50.2B
| $1.01M | 0.03% |
20,606
+5,444
| +36% | +$270K |
|
232
Elevance Health
ELV
$81.5B
| $1.01M | 0.03% |
3,758
+312
| +9% | +$84K |
|
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1M | 0.03% |
19,301
+10,036
| +108% | +$523K |
|
234
Alcon
ALC
$33.6B
| $997K | 0.03% |
17,507
+2,164
| +14% | +$127K |
|
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $997K | 0.03% |
16,648
+3,074
| +23% | +$181K |
|
236
Charter Communications
CHTR
$17.3B
| $990K | 0.03% |
1,585
+616
| +64% | +$363K |
|
237
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $988K | 0.03% |
103,234
+5,926
| +6% | +$57.5K |
|
|
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $974K | 0.03% |
79,057
+4,699
| +6% | +$60.4K |
|
239
Southern Company
SO
$109B
| $971K | 0.03% |
17,917
+450
| +3% | +$24.1K |
|
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $964K | 0.03% |
67,213
+4,209
| +7% | +$60.4K |
|
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $961K | 0.03% |
34,501
+5,955
| +21% | +$169K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $960K | 0.03% |
66,145
+5,284
| +9% | +$76.7K |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $956K | 0.03% |
32,202
+5,792
| +22% | +$172K |
|
244
Invesco QQQ Trust
QQQ
$453B
| $945K | 0.03% |
3,402
+1,844
| +118% | +$500K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $944K | 0.03% |
33,688
+13,532
| +67% | +$363K |
|
246
HDFC Bank
HDB
$123B
| $943K | 0.03% |
37,768
+4,822
| +15% | +$117K |
|
247
Eaton
ETN
$161B
| $936K | 0.03% |
9,177
+436
| +5% | +$42.6K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $930K | 0.03% |
16,089
+3,181
| +25% | +$167K |
|
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $930K | 0.03% |
28,508
+2,306
| +9% | +$75.8K |
|
250
Stryker
SYK
$125B
| $922K | 0.03% |
4,425
+351
| +9% | +$68.2K |
|
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Park Avenue Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Park Avenue Securities held 772 positions worth $2.99B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Park Avenue Securities deployed $188M of net new capital in Q3 2020, opening 91 new positions and adding to 498 existing holdings. Its largest new stake was Blackstone: 25,304 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M trimmed.
- Park Avenue Securities's largest Q3 2020 buy was Blackstone: 25,304 shares worth $1.32M.
- Park Avenue Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $15.1M increase.
- Park Avenue Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.41M.
- Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $3.46M.
- Park Avenue Securities's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2020.
- Park Avenue Securities opened 91 new positions and closed 36 in Q3 2020.
- Park Avenue Securities's portfolio value rose 13% quarter-over-quarter to $2.99B.
Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.