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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.03%
924
+6
+0.7% +$6.58K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.03%
35,598
+1,373
+4% +$36.7K
ADI icon
278
Analog Devices
ADI
$179B
$1.05M 0.03%
7,091
+1,754
+33% +$233K
SPIP icon
279
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.03%
33,388
+5,275
+19% +$162K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.03%
29,550
+11,844
+67% +$401K
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.03M 0.03%
121,485
+52
+0% +$407
CNI icon
282
Canadian National Railway
CNI
$76.9B
$1.02M 0.03%
9,247
+833
+10% +$90K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$1.02M 0.03%
6,818
-792
-10% -$101K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.01M 0.03%
4,775
+203
+4% +$41.1K
ETR icon
285
Entergy
ETR
$50.2B
$998K 0.03%
19,990
-616
-3% -$32.4K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$998K 0.03%
23,923
+5,186
+28% +$202K
FRC
287
DELISTED
First Republic Bank
FRC
$992K 0.03%
6,752
+1,183
+21% +$154K
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$709M
$990K 0.03%
68,538
+3,813
+6% +$52.5K
ALLY icon
289
Ally Financial
ALLY
$13.2B
$982K 0.03%
27,528
+16,396
+147% +$496K
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$970K 0.03%
37,939
+4,298
+13% +$110K
BSCP
291
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$969K 0.03%
42,809
+3,913
+10% +$87.9K
MKTX icon
292
MarketAxess Holdings
MKTX
$5.71B
$968K 0.03%
1,697
+356
+27% +$194K
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$965K 0.03%
+74,910
New +$899K
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$964K 0.03%
+63,449
New +$907K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$960K 0.03%
13,082
+1,848
+16% +$130K
PHK
296
PIMCO High Income Fund
PHK
$867M
$959K 0.03%
+158,506
New +$902K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$870M
$951K 0.03%
80,806
+7,563
+10% +$83.1K
ESS icon
298
Essex Property Trust
ESS
$18.3B
$951K 0.03%
4,006
+210
+6% +$48.4K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$945K 0.03%
17,123
+10,682
+166% +$583K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$940K 0.03%
46,577
+4,606
+11% +$91K
10 11
12
13 14

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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.