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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
WYNN icon
301
Wynn Resorts
WYNN
$10.5B
$615K 0.02%
+8,262
New +$662K
IDXX icon
302
Idexx Laboratories
IDXX
$44.1B
$614K 0.02%
+1,859
New +$538K
AFT
303
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$614K 0.02%
49,413
+8,327
+20% +$100K
JCI icon
304
Johnson Controls International
JCI
$87.8B
$613K 0.02%
17,951
+1,670
+10% +$51.4K
MTD icon
305
Mettler-Toledo International
MTD
$27.9B
$611K 0.02%
+759
New +$565K
BBK
306
DELISTED
Blackrock Municipal Bond Trust
BBK
$611K 0.02%
40,171
+6,393
+19% +$92.2K
JHY
307
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$609K 0.02%
65,408
+9,594
+17% +$88K
AGD
308
abrdn Global Dynamic Dividend Fund
AGD
$316M
$608K 0.02%
68,036
+12,011
+21% +$100K
MAV
309
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$607K 0.02%
+57,721
New +$598K
MUS
310
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$607K 0.02%
50,007
+8,149
+19% +$96.9K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$491M
$606K 0.02%
43,485
+6,738
+18% +$90.8K
EMF
312
Templeton Emerging Markets Fund
EMF
$312M
$604K 0.02%
+44,152
New +$554K
BYM
313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$603K 0.02%
43,996
+6,792
+18% +$91K
MYD
314
DELISTED
BlackRock MuniYield Fund
MYD
$602K 0.02%
44,332
+8,924
+25% +$115K
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$601K 0.02%
70,815
+12,903
+22% +$104K
MEN
316
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$601K 0.02%
54,855
+10,051
+22% +$105K
BFK
317
DELISTED
BlackRock Municipal Income Trust
BFK
$600K 0.02%
45,184
+7,473
+20% +$95K
KTF
318
DWS Municipal Income Trust
KTF
$346M
$600K 0.02%
+55,563
New +$585K
MHI
319
DELISTED
Pioneer Municipal High Income Fund
MHI
$598K 0.02%
+52,928
New +$591K
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$597K 0.02%
8,234
+4,672
+131% +$331K
BAH icon
321
Booz Allen Hamilton
BAH
$8.22B
$596K 0.02%
7,665
+3,601
+89% +$272K
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$594K 0.02%
52,513
+8,031
+18% +$87K
NDSN icon
323
Nordson
NDSN
$16.4B
$593K 0.02%
+3,124
New +$530K
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$590K 0.02%
19,346
– –
MKTX icon
325
MarketAxess Holdings
MKTX
$5.78B
$590K 0.02%
1,178
+486
+70% +$226K
11 12
13
14 15

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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.