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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
LEN icon
276
Lennar Class A
LEN
$19.8B
$806K 0.03%
10,195
+6,062
+147% +$430K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$805K 0.03%
41,971
-7,298
-15% -$139K
INTU icon
278
Intuit
INTU
$86.5B
$800K 0.03%
2,453
+288
+13% +$90.1K
MVF
279
DELISTED
BlackRock MuniVest Fund
MVF
$798K 0.03%
+91,885
New +$803K
GPN icon
280
Global Payments
GPN
$23B
$797K 0.03%
4,489
+315
+8% +$54.5K
AMAT icon
281
Applied Materials
AMAT
$403B
$788K 0.03%
13,257
+2,213
+20% +$137K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$19.2B
$787K 0.03%
24,786
+3,619
+17% +$107K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$787K 0.03%
29,667
+11,923
+67% +$315K
JOF
284
Japan Smaller Capitalization Fund
JOF
$321M
$786K 0.03%
90,645
+8,273
+10% +$66.9K
MSCI icon
285
MSCI
MSCI
$41.6B
$785K 0.03%
2,201
+142
+7% +$51.6K
DSU icon
286
BlackRock Debt Strategies Fund
DSU
$593M
$781K 0.03%
78,592
+3,722
+5% +$36.7K
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$779K 0.03%
8,951
+717
+9% +$56.5K
AWF
288
AllianceBernstein Global High Income Fund
AWF
$870M
$770K 0.03%
73,243
+6,657
+10% +$70.6K
EAD
289
Allspring Income Opportunities Fund
EAD
$372M
$769K 0.03%
105,274
+11,411
+12% +$84.3K
GAM
290
General American Investors Company
GAM
$1.56B
$767K 0.03%
22,587
+2,395
+12% +$81K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$765K 0.03%
11,234
+2,435
+28% +$166K
ESS icon
292
Essex Property Trust
ESS
$18.3B
$762K 0.03%
3,796
+207
+6% +$45.1K
IGD
293
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$762K 0.03%
153,875
+21,639
+16% +$108K
STEW
294
SRH Total Return Fund
STEW
$1.79B
$762K 0.03%
76,182
+7,352
+11% +$73.6K
BTI icon
295
British American Tobacco
BTI
$131B
$757K 0.03%
20,949
+4,329
+26% +$152K
REM icon
296
iShares Mortgage Real Estate ETF
REM
$539M
$755K 0.03%
29,322
+118
+0.4% +$3.06K
LLY icon
297
Eli Lilly
LLY
$1.02T
$745K 0.02%
5,036
+59
+1% +$9.13K
EBAY icon
298
eBay
EBAY
$50.6B
$741K 0.02%
14,232
-167
-1% -$9.2K
EMF
299
Templeton Emerging Markets Fund
EMF
$317M
$740K 0.02%
48,123
+3,971
+9% +$60.1K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$740K 0.02%
65,466
+5,141
+9% +$59.4K
10 11
12
13 14

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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.