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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
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
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
SAP icon
251
SAP
SAP
$212B
$920K 0.03%
5,905
-40
-0.7% -$6.35K
TRU icon
252
TransUnion
TRU
$15.1B
$919K 0.03%
10,926
+6,619
+154% +$572K
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$918K 0.03%
11,772
-819
-7% -$63.4K
FMC icon
254
FMC
FMC
$1.34B
$899K 0.03%
8,492
+400
+5% +$42.8K
CNI icon
255
Canadian National Railway
CNI
$76.9B
$896K 0.03%
8,414
+1,434
+21% +$144K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$888K 0.03%
121,433
+9,111
+8% +$67.9K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$887K 0.03%
918
+159
+21% +$148K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$882K 0.03%
4,897
+313
+7% +$55.2K
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$709M
$870K 0.03%
64,725
+5,663
+10% +$76.3K
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$869K 0.03%
38,896
+4,066
+12% +$91.1K
FTNT icon
261
Fortinet
FTNT
$119B
$868K 0.03%
36,825
+5,695
+18% +$147K
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$868K 0.03%
28,113
+5,630
+25% +$173K
IBDN
263
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$862K 0.03%
33,641
+3,102
+10% +$79.6K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$861K 0.03%
4,572
+67
+1% +$12.4K
TYL icon
265
Tyler Technologies
TYL
$12.7B
$853K 0.03%
2,448
+642
+36% +$222K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$851K 0.03%
8,070
-619
-7% -$65.2K
DMO
267
Western Asset Mortgage Opportunity Fund
DMO
$118M
$847K 0.03%
+64,572
New +$888K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$839K 0.03%
20,530
+2,579
+14% +$101K
PNC icon
269
PNC Financial Services
PNC
$99.7B
$836K 0.03%
7,610
+1,137
+18% +$122K
XYZ
270
Block Inc
XYZ
$48.4B
$834K 0.03%
5,129
+2,008
+64% +$284K
CBRE icon
271
CBRE Group
CBRE
$42.5B
$829K 0.03%
17,639
-915
-5% -$41.8K
BGX
272
Blackstone Long-Short Credit Income Fund
BGX
$136M
$824K 0.03%
64,112
+5,054
+9% +$63.1K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$824K 0.03%
34,225
-4,010
-10% -$97.5K
DRI icon
274
Darden Restaurants
DRI
$23.3B
$816K 0.03%
8,097
+472
+6% +$39.2K
SABA
275
Saba Capital Income & Opportunities Fund II
SABA
$220M
$809K 0.03%
75,630
+12,470
+20% +$135K
9 10
11
12 13

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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.