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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
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHT
351
DELISTED
Pioneer High Income Fund
PHT
| $676K | 0.02% |
84,943
+9,536
| +13% | +$75.6K |
|
|
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $676K | 0.02% |
82,483
+11,757
| +17% | +$95K |
|
|
FAX
353
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $673K | 0.02% |
168,722
+17,117
| +11% | +$68.3K |
|
|
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$336M
| $671K | 0.02% |
76,073
+9,268
| +14% | +$81.2K |
|
355
DaVita
DVA
$15.4B
| $670K | 0.02% |
7,822
+401
| +5% | +$34.3K |
|
|
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $668K | 0.02% |
35,036
+3,977
| +13% | +$76.4K |
|
357
ConocoPhillips
COP
$147B
| $665K | 0.02% |
20,245
-3,333
| -14% | -$126K |
|
|
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $663K | 0.02% |
90,965
+10,314
| +13% | +$77.3K |
|
|
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $663K | 0.02% |
60,430
+8,705
| +17% | +$95.6K |
|
|
KSM
360
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $663K | 0.02% |
61,074
+7,031
| +13% | +$76.9K |
|
|
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $662K | 0.02% |
244,224
+27,416
| +13% | +$74.5K |
|
|
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $662K | 0.02% |
55,739
+6,691
| +14% | +$79.1K |
|
|
GDL
363
GDL Fund
GDL
$91.6M
| $661K | 0.02% |
78,873
+9,581
| +14% | +$80.4K |
|
364
Alerian MLP ETF
AMLP
$13B
| $660K | 0.02% |
33,057
+7,271
| +28% | +$168K |
|
365
BlackRock Floating Rate Income Trust
BGT
$323M
| $657K | 0.02% |
58,469
+7,017
| +14% | +$78.9K |
|
366
Diageo
DEO
$49B
| $657K | 0.02% |
4,772
-235
| -5% | -$32.4K |
|
|
MFM
367
Aberdeen Municipal Income Fund
MFM
$221M
| $656K | 0.02% |
102,042
+11,474
| +13% | +$74.7K |
|
368
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $655K | 0.02% |
10,834
-216
| -2% | -$13.1K |
|
369
Oracle
ORCL
$374B
| $654K | 0.02% |
10,951
-2,523
| -19% | -$143K |
|
370
Nordson
NDSN
$16.6B
| $651K | 0.02% |
3,392
+268
| +9% | +$51.6K |
|
371
SBA Communications
SBAC
$19.2B
| $650K | 0.02% |
2,041
+180
| +10% | +$55K |
|
372
Invesco High Income Trust II
VLT
$64.9M
| $649K | 0.02% |
52,931
+6,059
| +13% | +$75.3K |
|
373
MarketAxess Holdings
MKTX
$5.71B
| $646K | 0.02% |
1,341
+163
| +14% | +$80.6K |
|
374
Allstate
ALL
$68B
| $643K | 0.02% |
6,835
-435
| -6% | -$40.6K |
|
375
Air Products & Chemicals
APD
$65.7B
| $642K | 0.02% |
2,156
+43
| +2% | +$12.4K |
|
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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.