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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
KSM
351
DELISTED
DWS Strategic Municipal Income Trust
KSM
$567K 0.02%
54,043
+10,298
+24% +$105K
HTY
352
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$567K 0.02%
108,220
+27,640
+34% +$144K
MMM icon
353
3M
MMM
$90.9B
$566K 0.02%
4,339
-608
-12% -$76.6K
BGT icon
354
BlackRock Floating Rate Income Trust
BGT
$323M
$565K 0.02%
51,452
+9,044
+21% +$96.3K
MFM
355
Aberdeen Municipal Income Fund
MFM
$221M
$565K 0.02%
+90,568
New +$549K
HNW
356
DELISTED
Pioneer Diversified High Income Fund
HNW
$564K 0.02%
+46,965
New +$531K
FCT
357
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$563K 0.02%
51,725
+8,866
+21% +$93.8K
CSGP icon
358
CoStar Group
CSGP
$11.7B
$562K 0.02%
7,910
+2,420
+44% +$156K
PHT
359
DELISTED
Pioneer High Income Fund
PHT
$561K 0.02%
75,407
+15,465
+26% +$109K
ENB icon
360
Enbridge
ENB
$119B
$560K 0.02%
18,419
-1,229
-6% -$37.8K
VLT icon
361
Invesco High Income Trust II
VLT
$64.9M
$560K 0.02%
46,872
+9,437
+25% +$106K
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$559K 0.02%
+49,048
New +$539K
PPL
363
PPL Corp
PPL
$26.5B
$558K 0.02%
21,577
-3,977
-16% -$103K
VTA
364
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$558K 0.02%
62,719
+13,376
+27% +$114K
JSD
365
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$558K 0.02%
47,290
+9,381
+25% +$108K
SOR
366
Source Capital
SOR
$383M
$556K 0.02%
+16,805
New +$542K
IID
367
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$556K 0.02%
134,592
+25,806
+24% +$104K
DHF
368
BNY Mellon High Yield Strategies Fund
DHF
$171M
$555K 0.02%
216,808
+39,143
+22% +$96.7K
JRO
369
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$555K 0.02%
70,726
+14,925
+27% +$115K
SBAC icon
370
SBA Communications
SBAC
$19.2B
$554K 0.02%
1,861
+267
+17% +$78.8K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.71B
$553K 0.02%
1,224
+407
+50% +$180K
JFR icon
372
Nuveen Floating Rate Income Fund
JFR
$1.24B
$553K 0.02%
70,009
+14,219
+25% +$110K
SKT icon
373
Tanger
SKT
$4.67B
$553K 0.02%
+77,624
New +$513K
VVR icon
374
Invesco Senior Income Trust
VVR
$457M
$553K 0.02%
159,796
+31,596
+25% +$107K
SNN icon
375
Smith & Nephew
SNN
$13.3B
$549K 0.02%
14,412
-254
-2% -$10.1K
13 14
15
16 17

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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.