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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
(+21%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$43.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.02T
| $860K | 0.02% |
5,091
+55
| +1% | +$8.21K |
|
327
Masco
MAS
$14.1B
| $857K | 0.02% |
15,596
+2,387
| +18% | +$131K |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $853K | 0.02% |
6,441
+3,832
| +147% | +$463K |
|
|
JOF
329
Japan Smaller Capitalization Fund
JOF
$321M
| $851K | 0.02% |
94,180
+3,535
| +4% | +$31.5K |
|
330
Caterpillar
CAT
$375B
| $849K | 0.02% |
4,666
+662
| +17% | +$112K |
|
|
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $847K | 0.02% |
78,909
+3,632
| +5% | +$35.8K |
|
332
Uber
UBER
$143B
| $843K | 0.02% |
16,527
+5,507
| +50% | +$247K |
|
333
Guidewire Software
GWRE
$12.6B
| $839K | 0.02% |
6,521
+2,686
| +70% | +$307K |
|
|
AGD
334
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $834K | 0.02% |
79,866
+4,821
| +6% | +$46.7K |
|
335
ConocoPhillips
COP
$147B
| $832K | 0.02% |
20,807
+562
| +3% | +$20.7K |
|
336
Bio-Techne
TECH
$11.2B
| $828K | 0.02% |
10,432
+908
| +10% | +$65.8K |
|
337
Tyson Foods
TSN
$20.4B
| $826K | 0.02% |
12,817
+1,403
| +12% | +$87.3K |
|
338
Graco
GGG
$12.9B
| $818K | 0.02% |
11,312
+1,771
| +19% | +$118K |
|
339
General Motors
GM
$80.4B
| $814K | 0.02% |
19,545
+9,912
| +103% | +$385K |
|
|
HNW
340
DELISTED
Pioneer Diversified High Income Fund
HNW
| $814K | 0.02% |
55,915
+3,317
| +6% | +$45.5K |
|
|
FAX
341
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $813K | 0.02% |
30,433
+2,313
| +8% | +$57.2K |
|
|
HYB
342
DELISTED
New America High Income Fund, Inc.
HYB
| $813K | 0.02% |
93,651
+5,262
| +6% | +$44.5K |
|
343
BlackRock Limited Duration Income Trust
BLW
$490M
| $811K | 0.02% |
50,970
+2,801
| +6% | +$42.7K |
|
|
NSL
344
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $810K | 0.02% |
156,003
+12,859
| +9% | +$64K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $809K | 0.02% |
7,375
+3,091
| +72% | +$344K |
|
|
EVF
346
Eaton Vance Senior Income Trust
EVF
$90.3M
| $808K | 0.02% |
127,023
+7,166
| +6% | +$44K |
|
|
JSD
347
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $808K | 0.02% |
60,489
+3,240
| +6% | +$40.8K |
|
|
PHT
348
DELISTED
Pioneer High Income Fund
PHT
| $806K | 0.02% |
90,348
+5,405
| +6% | +$45.9K |
|
349
Ferrari
RACE
$69.2B
| $805K | 0.02% |
3,509
+299
| +9% | +$61K |
|
|
MSD
350
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $804K | 0.02% |
86,775
+5,319
| +7% | +$47K |
|
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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.