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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
(+124%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
47.69%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$83.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $745K | 0.03% |
+26,410
| New | +$761K |
|
252
Stryker
SYK
$133B
| $734K | 0.03% |
+4,074
| New | +$752K |
|
253
iShares Mortgage Real Estate ETF
REM
$545M
| $726K | 0.03% |
29,204
+3,905
| +15% | +$87.5K |
|
254
Norfolk Southern
NSC
$75B
| $721K | 0.03% |
+4,105
| New | +$695K |
|
255
Sherwin-Williams
SHW
$83.7B
| $716K | 0.03% |
+3,720
| New | +$671K |
|
256
IBM
IBM
$209B
| $715K | 0.03% |
+6,190
| New | +$719K |
|
|
BGX
257
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $712K | 0.03% |
+59,058
| New | +$674K |
|
258
Entergy
ETR
$50.4B
| $711K | 0.03% |
+15,162
| New | +$736K |
|
259
Global Payments
GPN
$23.8B
| $708K | 0.03% |
4,174
-504
| -11% | -$83.9K |
|
260
Allstate
ALL
$68.3B
| $705K | 0.03% |
7,270
+1,013
| +16% | +$99.5K |
|
261
Vanguard FTSE Europe ETF
VGK
$30.8B
| $702K | 0.03% |
+13,951
| New | +$658K |
|
262
BlackRock Debt Strategies Fund
DSU
$591M
| $699K | 0.03% |
74,870
+9,373
| +14% | +$87K |
|
263
GSK
GSK
$104B
| $699K | 0.03% |
13,710
-597
| -4% | -$30.6K |
|
264
Gilead Sciences
GILD
$163B
| $698K | 0.03% |
+9,074
| New | +$695K |
|
265
MSCI
MSCI
$41.9B
| $687K | 0.03% |
2,059
+429
| +26% | +$139K |
|
266
PNC Financial Services
PNC
$99.2B
| $681K | 0.03% |
+6,473
| New | +$682K |
|
|
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $680K | 0.03% |
60,325
+10,283
| +21% | +$112K |
|
|
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $678K | 0.03% |
+63,160
| New | +$674K |
|
269
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $678K | 0.03% |
22,483
+2,576
| +13% | +$76.7K |
|
270
ResMed
RMD
$30.3B
| $677K | 0.03% |
+3,526
| New | +$577K |
|
|
AWF
271
AllianceBernstein Global High Income Fund
AWF
$872M
| $673K | 0.03% |
66,586
+12,771
| +24% | +$125K |
|
272
Diageo
DEO
$49.5B
| $673K | 0.03% |
5,007
+936
| +23% | +$128K |
|
273
iShares Global Financials ETF
IXG
$679M
| $670K | 0.03% |
+12,842
| New | +$646K |
|
274
Applied Materials
AMAT
$398B
| $668K | 0.03% |
11,044
-4,216
| -28% | -$227K |
|
275
Akamai
AKAM
$16.5B
| $667K | 0.03% |
6,224
-632
| -9% | -$63.5K |
|
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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.