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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
Cap. Flow
+$296M
Cap. Flow %
8.22%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.4M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
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
SKT icon
351
Tanger
SKT
$4.67B
$803K 0.02%
80,597
-1,212
-1% -$10.2K
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$799K 0.02%
7,641
+1,337
+21% +$130K
HEI icon
353
HEICO Corp
HEI
$49.8B
$799K 0.02%
6,035
+2,313
+62% +$282K
ZBRA icon
354
Zebra Technologies
ZBRA
$14B
$799K 0.02%
2,078
+333
+19% +$112K
HTY
355
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$798K 0.02%
144,282
+11,367
+9% +$60.4K
VVR icon
356
Invesco Senior Income Trust
VVR
$457M
$796K 0.02%
200,021
+14,448
+8% +$54.4K
MAV
357
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$795K 0.02%
68,256
+4,140
+6% +$46.7K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$795K 0.02%
8,994
+43
+0.5% +$3.9K
SOR
359
Source Capital
SOR
$383M
$794K 0.02%
19,899
+1,215
+7% +$46.9K
BYM
360
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$792K 0.02%
52,216
+3,108
+6% +$45.1K
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$171M
$792K 0.02%
264,094
+19,870
+8% +$56.8K
FRA icon
362
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$792K 0.02%
65,388
+5,758
+10% +$68.2K
CIK
363
Credit Suisse Asset Management Income Fund
CIK
$134M
$791K 0.02%
251,075
+14,543
+6% +$44.9K
DKNG icon
364
DraftKings
DKNG
$11.6B
$791K 0.02%
16,987
+11,692
+221% +$557K
DVA icon
365
DaVita
DVA
$15.4B
$791K 0.02%
6,735
-1,087
-14% -$111K
MHI
366
DELISTED
Pioneer Municipal High Income Fund
MHI
$791K 0.02%
63,559
+4,422
+7% +$52.7K
DHY
367
Credit Suisse High Yield Credit Fund
DHY
$242M
$786K 0.02%
344,839
+20,727
+6% +$46.1K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$19.2B
$782K 0.02%
23,736
-1,050
-4% -$34.2K
HIX
369
Western Asset High Income Fund II
HIX
$349M
$782K 0.02%
113,643
+1,666
+1% +$11.2K
IXG icon
370
iShares Global Financials ETF
IXG
$678M
$782K 0.02%
12,018
-1,034
-8% -$61.5K
TEI
371
Templeton Emerging Markets Income Fund
TEI
$314M
$782K 0.02%
100,620
+7,804
+8% +$59K
MYD
372
DELISTED
BlackRock MuniYield Fund
MYD
$780K 0.02%
54,345
+3,849
+8% +$53.3K
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$491M
$778K 0.02%
57,190
+3,742
+7% +$49.3K
DSM
374
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$777K 0.02%
98,774
+7,809
+9% +$58.7K
EFT
375
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$776K 0.02%
58,982
+3,243
+6% +$41.9K
13 14
15
16 17

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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.