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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
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
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
EDIV icon
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$665K 0.03%
+26,931
New +$655K
EAD
277
Allspring Income Opportunities Fund
EAD
$372M
$659K 0.03%
93,863
+14,864
+19% +$102K
HIX
278
Western Asset High Income Fund II
HIX
$350M
$656K 0.02%
105,823
+21,661
+26% +$122K
STEW
279
SRH Total Return Fund
STEW
$1.78B
$648K 0.02%
+68,830
New +$652K
DFS
280
DELISTED
Discover Financial Services
DFS
$647K 0.02%
+12,908
New +$568K
BA icon
281
Boeing
BA
$175B
$645K 0.02%
+3,518
New +$541K
BTI icon
282
British American Tobacco
BTI
$133B
$645K 0.02%
+16,620
New +$637K
JOF
283
Japan Smaller Capitalization Fund
JOF
$322M
$644K 0.02%
82,372
+11,476
+16% +$85.2K
PSX icon
284
Phillips 66
PSX
$84.4B
$643K 0.02%
+8,937
New +$633K
GAM
285
General American Investors Company
GAM
$1.55B
$642K 0.02%
+20,192
New +$613K
NOW icon
286
ServiceNow
NOW
$114B
$642K 0.02%
7,930
+4,310
+119% +$304K
INTU icon
287
Intuit
INTU
$86.3B
$641K 0.02%
+2,165
New +$594K
IGD
288
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$639K 0.02%
132,236
+21,930
+20% +$106K
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.4B
$638K 0.02%
11,050
+614
+6% +$32.5K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$636K 0.02%
25,786
+2,649
+11% +$64.9K
TSN icon
291
Tyson Foods
TSN
$21.4B
$629K 0.02%
+10,535
New +$639K
TEI
292
Templeton Emerging Markets Income Fund
TEI
$314M
$627K 0.02%
+79,892
New +$608K
JRS icon
293
Nuveen Real Estate Income Fund
JRS
$250M
$626K 0.02%
83,847
+26,449
+46% +$192K
TYL icon
294
Tyler Technologies
TYL
$13.3B
$626K 0.02%
+1,806
New +$606K
MS icon
295
Morgan Stanley
MS
$330B
$622K 0.02%
+12,882
New +$541K
EVN
296
Eaton Vance Municipal Income Trust
EVN
$416M
$621K 0.02%
49,753
+9,231
+23% +$111K
HYB
297
DELISTED
New America High Income Fund, Inc.
HYB
$621K 0.02%
+79,774
New +$605K
CNI icon
298
Canadian National Railway
CNI
$76.9B
$618K 0.02%
+6,980
New +$581K
NUW icon
299
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$618K 0.02%
+39,510
New +$594K
EIM
300
Eaton Vance Municipal Bond Fund
EIM
$494M
$615K 0.02%
48,334
+7,445
+18% +$92.6K
10 11
12
13 14

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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.