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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
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$220M
$940K 0.03%
85,472
+9,842
+13% +$105K
MET icon
302
MetLife
MET
$61.9B
$939K 0.03%
19,997
+12,681
+173% +$550K
GAM
303
General American Investors Company
GAM
$1.56B
$936K 0.03%
25,166
+2,579
+11% +$91.5K
EMF
304
Templeton Emerging Markets Fund
EMF
$317M
$934K 0.03%
49,900
+1,777
+4% +$30.1K
PAYC icon
305
Paycom
PAYC
$7.64B
$928K 0.03%
2,053
+382
+23% +$152K
DMO
306
Western Asset Mortgage Opportunity Fund
DMO
$118M
$926K 0.03%
65,273
+701
+1% +$9.59K
AVGO icon
307
Broadcom
AVGO
$1.85T
$923K 0.03%
21,080
+3,960
+23% +$154K
EAD
308
Allspring Income Opportunities Fund
EAD
$372M
$918K 0.03%
112,536
+7,262
+7% +$55.9K
ICE icon
309
Intercontinental Exchange
ICE
$85.6B
$918K 0.03%
7,959
+1,549
+24% +$161K
STEW
310
SRH Total Return Fund
STEW
$1.79B
$917K 0.03%
82,273
+6,091
+8% +$64.1K
MEAR icon
311
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$901K 0.03%
+17,928
New +$900K
MSCI icon
312
MSCI
MSCI
$41.6B
$899K 0.03%
2,013
-188
-9% -$73.8K
LRCX icon
313
Lam Research
LRCX
$367B
$896K 0.02%
18,970
+520
+3% +$21.9K
MVF
314
DELISTED
BlackRock MuniVest Fund
MVF
$895K 0.02%
97,370
+5,485
+6% +$48.8K
CDNS icon
315
Cadence Design Systems
CDNS
$93.6B
$894K 0.02%
6,552
+2,327
+55% +$273K
IWB icon
316
iShares Russell 1000 ETF
IWB
$48.2B
$893K 0.02%
+4,214
New +$841K
RBA icon
317
RB Global
RBA
$20.4B
$891K 0.02%
12,816
+2,727
+27% +$181K
TM icon
318
Toyota
TM
$224B
$891K 0.02%
5,764
+1,093
+23% +$153K
BGX
319
Blackstone Long-Short Credit Income Fund
BGX
$136M
$890K 0.02%
66,282
+2,170
+3% +$28.5K
DRI icon
320
Darden Restaurants
DRI
$23.3B
$889K 0.02%
7,466
-631
-8% -$67.6K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.71B
$883K 0.02%
1,515
+122
+9% +$69.5K
DSU icon
322
BlackRock Debt Strategies Fund
DSU
$593M
$882K 0.02%
84,427
+5,835
+7% +$58.6K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$864K 0.02%
68,935
+3,469
+5% +$41.8K
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$864K 0.02%
165,491
+11,616
+8% +$58.6K
AFT
325
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$862K 0.02%
59,832
+3,306
+6% +$44.4K
11 12
13
14 15

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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.