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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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.21M 0.03%
+33,933
New +$1.13M
STE icon
252
Steris
STE
$22.3B
$1.21M 0.03%
6,375
+150
+2% +$28K
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.18M 0.03%
51,200
+3,446
+7% +$79.5K
DHI icon
254
D.R. Horton
DHI
$40B
$1.18M 0.03%
17,127
-5,433
-24% -$396K
FTNT icon
255
Fortinet
FTNT
$119B
$1.18M 0.03%
39,660
+2,835
+8% +$71.7K
BOE icon
256
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.17M 0.03%
107,487
+4,253
+4% +$43.5K
KEY icon
257
KeyCorp
KEY
$24.2B
$1.17M 0.03%
71,411
+59,302
+490% +$864K
INTU icon
258
Intuit
INTU
$86.5B
$1.17M 0.03%
3,075
+622
+25% +$218K
SO icon
259
Southern Company
SO
$109B
$1.15M 0.03%
18,710
+793
+4% +$47.7K
ADSK icon
260
Autodesk
ADSK
$49.5B
$1.14M 0.03%
3,726
+755
+25% +$199K
PARA
261
DELISTED
Paramount Global Class B
PARA
$1.14M 0.03%
30,488
-3,200
-9% -$103K
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.14M 0.03%
24,480
-1,672
-6% -$75K
ETN icon
263
Eaton
ETN
$161B
$1.13M 0.03%
9,419
+242
+3% +$27.3K
EMD
264
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.13M 0.03%
81,211
+2,154
+3% +$28.3K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.03%
5,295
+398
+8% +$78.4K
CHTR icon
266
Charter Communications
CHTR
$17.3B
$1.12M 0.03%
1,691
+106
+7% +$67.5K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.09M 0.03%
70,984
+4,839
+7% +$71.5K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.03%
34,408
+2,206
+7% +$69.8K
WYNN icon
269
Wynn Resorts
WYNN
$10.3B
$1.08M 0.03%
9,536
+1,057
+12% +$97.5K
GPN icon
270
Global Payments
GPN
$23B
$1.07M 0.03%
4,987
+498
+11% +$92.9K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.07M 0.03%
70,725
+3,512
+5% +$51.2K
FMC icon
272
FMC
FMC
$1.34B
$1.06M 0.03%
9,234
+742
+9% +$82.6K
TTD icon
273
Trade Desk
TTD
$8.48B
$1.06M 0.03%
13,190
+5,820
+79% +$439K
TDOC icon
274
Teladoc Health
TDOC
$1.22B
$1.06M 0.03%
5,281
+2,492
+89% +$507K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.05M 0.03%
+16,524
New +$975K
9 10
11
12 13

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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.