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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
VTA
326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$693K 0.02%
75,277
+12,558
+20% +$114K
IXG icon
327
iShares Global Financials ETF
IXG
$678M
$692K 0.02%
13,052
+210
+2% +$11.4K
AGD
328
abrdn Global Dynamic Dividend Fund
AGD
$318M
$691K 0.02%
75,045
+7,009
+10% +$65.3K
NSL
329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$691K 0.02%
143,144
+22,289
+18% +$107K
IID
330
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$691K 0.02%
156,065
+21,473
+16% +$92K
HIO
331
Western Asset High Income Opportunity Fund
HIO
$336M
$690K 0.02%
140,879
+14,489
+11% +$71.1K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.24B
$690K 0.02%
82,985
+12,976
+19% +$106K
SOR
333
Source Capital
SOR
$383M
$689K 0.02%
18,684
+1,879
+11% +$68K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$314M
$688K 0.02%
92,816
+12,924
+16% +$98.6K
KTF
335
DWS Municipal Income Trust
KTF
$346M
$687K 0.02%
62,030
+6,467
+12% +$72.4K
ADSK icon
336
Autodesk
ADSK
$49.5B
$686K 0.02%
2,971
+544
+22% +$129K
EFR
337
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$686K 0.02%
58,981
+6,468
+12% +$75.4K
FRA icon
338
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$686K 0.02%
59,630
+7,491
+14% +$86.3K
MHI
339
DELISTED
Pioneer Municipal High Income Fund
MHI
$685K 0.02%
59,137
+6,209
+12% +$72.9K
DHY
340
Credit Suisse High Yield Credit Fund
DHY
$242M
$684K 0.02%
324,112
+40,103
+14% +$83.9K
MSD
341
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$683K 0.02%
81,456
+10,641
+15% +$91.9K
AKAM icon
342
Akamai
AKAM
$16.7B
$681K 0.02%
6,161
-63
-1% -$6.99K
FEZ icon
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$681K 0.02%
+18,737
New +$704K
BBK
344
DELISTED
Blackrock Municipal Bond Trust
BBK
$681K 0.02%
44,771
+4,600
+11% +$71.9K
TSN icon
345
Tyson Foods
TSN
$20.4B
$679K 0.02%
11,414
+879
+8% +$54.2K
VVR icon
346
Invesco Senior Income Trust
VVR
$457M
$679K 0.02%
185,573
+25,777
+16% +$92K
MYD
347
DELISTED
BlackRock MuniYield Fund
MYD
$678K 0.02%
50,496
+6,164
+14% +$85.4K
BAH icon
348
Booz Allen Hamilton
BAH
$8.39B
$677K 0.02%
8,160
+495
+6% +$40.5K
TJX icon
349
TJX Companies
TJX
$174B
$677K 0.02%
12,158
+686
+6% +$37K
HTY
350
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$677K 0.02%
132,915
+24,695
+23% +$131K
12 13
14
15 16

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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.