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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
MAS icon
301
Masco
MAS
$14.1B
$728K 0.02%
13,209
+1,882
+17% +$105K
PGR icon
302
Progressive
PGR
$123B
$728K 0.02%
7,692
+890
+13% +$80K
AFT
303
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$725K 0.02%
56,526
+7,113
+14% +$90.1K
HYB
304
DELISTED
New America High Income Fund, Inc.
HYB
$723K 0.02%
88,389
+8,615
+11% +$70.6K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.71B
$718K 0.02%
1,393
+169
+14% +$85.6K
IBM icon
306
IBM
IBM
$211B
$718K 0.02%
6,172
-18
-0.3% -$2.12K
HIX
307
Western Asset High Income Fund II
HIX
$349M
$717K 0.02%
111,977
+6,154
+6% +$40.3K
MUS
308
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$716K 0.02%
55,618
+5,611
+11% +$71.8K
HNW
309
DELISTED
Pioneer Diversified High Income Fund
HNW
$711K 0.02%
52,598
+5,633
+12% +$72.9K
ILMN icon
310
Illumina
ILMN
$31B
$710K 0.02%
2,362
-13
-0.5% -$4.48K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$490M
$709K 0.02%
48,169
+4,684
+11% +$69.2K
JSD
312
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$709K 0.02%
57,249
+9,959
+21% +$119K
NUW icon
313
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$707K 0.02%
44,264
+4,754
+12% +$76K
BSL
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$704K 0.02%
51,154
+6,253
+14% +$83.3K
EIM
315
Eaton Vance Municipal Bond Fund
EIM
$491M
$704K 0.02%
53,448
+5,114
+11% +$67K
EVF
316
Eaton Vance Senior Income Trust
EVF
$90.3M
$704K 0.02%
119,857
+12,408
+12% +$71K
PHM icon
317
Pultegroup
PHM
$24.1B
$703K 0.02%
15,177
+204
+1% +$8.73K
EVN
318
Eaton Vance Municipal Income Trust
EVN
$414M
$700K 0.02%
54,626
+4,873
+10% +$62.2K
MAV
319
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$700K 0.02%
64,116
+6,395
+11% +$70.4K
BYM
320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$699K 0.02%
49,108
+5,112
+12% +$72.8K
FMN
321
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$699K 0.02%
48,969
+4,977
+11% +$70.3K
CIK
322
Credit Suisse Asset Management Income Fund
CIK
$134M
$695K 0.02%
236,532
+26,373
+13% +$74.8K
SBI
323
Western Asset Intermediate Muni Fund
SBI
$107M
$695K 0.02%
76,762
+8,144
+12% +$72.9K
JHY
324
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$694K 0.02%
73,407
+7,999
+12% +$75.5K
MS icon
325
Morgan Stanley
MS
$331B
$693K 0.02%
14,341
+1,459
+11% +$73.5K
11 12
13
14 15

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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.