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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
+11.06%
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
$3.6B
AUM Growth
+$615M
Cap. Flow
+$296M
Cap. Flow %
8.22%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.4M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.7%
3 Financials 2.49%
4 Consumer Discretionary 2.09%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$1.33M 0.04%
78,826
+5,114
+7% +$79.3K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.33M 0.04%
19,529
+2,881
+17% +$183K
FITB
228
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.04%
+48,071
New +$1.21M
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.04%
10,381
+1,684
+19% +$212K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.04%
59,040
-31,183
-35% -$684K
HR icon
231
Healthcare Realty
HR
$7.28B
$1.31M 0.04%
47,715
+2,339
+5% +$61.7K
CLX icon
232
Clorox
CLX
$11.6B
$1.31M 0.04%
6,480
-1,693
-21% -$350K
JCI icon
233
Johnson Controls International
JCI
$88.8B
$1.3M 0.04%
28,018
+7,488
+36% +$333K
CRL icon
234
Charles River Laboratories
CRL
$11.2B
$1.3M 0.04%
5,219
+141
+3% +$33.6K
XOM icon
235
ExxonMobil
XOM
$644B
$1.29M 0.04%
31,404
-11,541
-27% -$433K
PSX icon
236
Phillips 66
PSX
$84.9B
$1.29M 0.04%
18,424
+9,706
+111% +$570K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.28M 0.04%
32,120
-5,900
-16% -$227K
NXPI icon
238
NXP Semiconductors
NXPI
$57.8B
$1.28M 0.04%
+8,067
New +$1.19M
DG icon
239
Dollar General
DG
$28B
$1.27M 0.04%
6,031
-1,438
-19% -$307K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.04%
4,022
+620
+18% +$182K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.04%
6,432
-19,876
-76% -$3.48M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.03%
11,072
+3,002
+37% +$328K
NOC icon
243
Northrop Grumman
NOC
$77.1B
$1.25M 0.03%
4,114
-142
-3% -$43.4K
SON icon
244
Sonoco
SON
$5.57B
$1.25M 0.03%
21,131
-363
-2% -$20.4K
MS icon
245
Morgan Stanley
MS
$331B
$1.25M 0.03%
18,173
+3,832
+27% +$220K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.03%
18,425
-286
-2% -$18.9K
CBRE icon
247
CBRE Group
CBRE
$42.5B
$1.24M 0.03%
19,720
+2,081
+12% +$118K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$1.23M 0.03%
4,521
+1,821
+67% +$452K
TYL icon
249
Tyler Technologies
TYL
$12.7B
$1.23M 0.03%
2,821
+373
+15% +$154K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.03%
30,315
+1,807
+6% +$67K
8 9
10
11 12

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Park Avenue Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Park Avenue Securities held 881 positions worth $3.6B, up 21% from $2.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park Avenue Securities deployed $296M of net new capital in Q4 2020, opening 145 new positions and adding to 510 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 101,198 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $43.4M trimmed.

  • Park Avenue Securities's largest Q4 2020 buy was ProShares Ultra Russell2000: 101,198 shares worth $4.53M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $109M increase.
  • Park Avenue Securities's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $43.4M.
  • Park Avenue Securities fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $36.8M.
  • Park Avenue Securities's ten largest holdings make up 50% of its $3.6B portfolio in Q4 2020.
  • Park Avenue Securities opened 145 new positions and closed 39 in Q4 2020.
  • Park Avenue Securities's portfolio value rose 21% quarter-over-quarter to $3.6B.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.