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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
DBL
326
DoubleLine Opportunistic Credit Fund
DBL
$278M
$589K 0.02%
+31,059
New +$569K
DVA icon
327
DaVita
DVA
$15.3B
$587K 0.02%
7,421
+417
+6% +$32.6K
SBI
328
Western Asset Intermediate Muni Fund
SBI
$107M
$587K 0.02%
+68,618
New +$577K
DSM
329
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$584K 0.02%
+80,651
New +$570K
HIO
330
Western Asset High Income Opportunity Fund
HIO
$334M
$584K 0.02%
126,390
+21,417
+20% +$95.8K
FRA icon
331
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$583K 0.02%
52,139
+9,416
+22% +$103K
ADSK icon
332
Autodesk
ADSK
$49.6B
$581K 0.02%
2,427
+422
+21% +$83K
CP icon
333
Canadian Pacific Kansas City
CP
$78.3B
$581K 0.02%
11,380
-530
-4% -$25.1K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$581K 0.02%
8,799
+5,327
+153% +$346K
FMN
335
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$581K 0.02%
43,992
+7,362
+20% +$96.7K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$581K 0.02%
+7,059
New +$521K
PHD
337
DELISTED
Pioneer Floating Rate Fund
PHD
$581K 0.02%
61,043
+11,592
+23% +$102K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$19.5B
$580K 0.02%
21,167
+3,692
+21% +$98.5K
TJX icon
339
TJX Companies
TJX
$176B
$580K 0.02%
+11,472
New +$576K
DRI icon
340
Darden Restaurants
DRI
$23.7B
$578K 0.02%
+7,625
New +$541K
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$597M
$578K 0.02%
25,268
+4,859
+24% +$104K
BSL
342
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$577K 0.02%
44,901
+8,193
+22% +$101K
KMI icon
343
Kinder Morgan
KMI
$70.5B
$575K 0.02%
37,922
-249
-0.7% -$3.79K
EVF
344
Eaton Vance Senior Income Trust
EVF
$90.1M
$573K 0.02%
107,449
+19,431
+22% +$99.6K
CIK
345
Credit Suisse Asset Management Income Fund
CIK
$134M
$570K 0.02%
+210,159
New +$540K
GDL
346
GDL Fund
GDL
$91.8M
$570K 0.02%
+69,292
New +$563K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$569K 0.02%
+26,872
New +$534K
MAS icon
348
Masco
MAS
$14.2B
$569K 0.02%
+11,327
New +$491K
DHY
349
Credit Suisse High Yield Credit Fund
DHY
$242M
$568K 0.02%
284,009
+64,033
+29% +$122K
NSL
350
DELISTED
NUVEEN SENIOR INCM FD
NSL
$568K 0.02%
120,855
+23,277
+24% +$106K
12 13
14
15 16

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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.