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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
STZ icon
376
Constellation Brands
STZ
$22.3B
$547K 0.02%
+3,129
New +$521K
PGR icon
377
Progressive
PGR
$124B
$545K 0.02%
+6,802
New +$531K
BRW
378
Saba Capital Income & Opportunities Fund
BRW
$342M
$544K 0.02%
66,805
+13,519
+25% +$108K
WFC icon
379
Wells Fargo
WFC
$258B
$544K 0.02%
+21,255
New +$582K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$543K 0.02%
48,550
-226
-0.5% -$2.42K
LRCX icon
381
Lam Research
LRCX
$372B
$542K 0.02%
+16,760
New +$457K
TECH icon
382
Bio-Techne
TECH
$11.2B
$541K 0.02%
8,200
+1,792
+28% +$107K
CMS icon
383
CMS Energy
CMS
$22.7B
$538K 0.02%
+9,206
New +$533K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$537K 0.02%
6,497
+1,326
+26% +$108K
FISV
385
Fiserv Inc
FISV
$28.8B
$528K 0.02%
+5,406
New +$544K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$528K 0.02%
+41,592
New +$485K
VOD icon
387
Vodafone
VOD
$37.2B
$528K 0.02%
33,105
+5,427
+20% +$81.9K
CM icon
388
Canadian Imperial Bank of Commerce
CM
$108B
$522K 0.02%
+15,600
New +$487K
RITM icon
389
Rithm Capital
RITM
$5.51B
$518K 0.02%
+69,747
New +$451K
APD icon
390
Air Products & Chemicals
APD
$66.8B
$510K 0.02%
2,113
-1,235
-37% -$282K
PHM icon
391
Pultegroup
PHM
$24.5B
$510K 0.02%
+14,973
New +$450K
C icon
392
Citigroup
C
$222B
$505K 0.02%
+9,887
New +$469K
BIIB icon
393
Biogen
BIIB
$30.7B
$503K 0.02%
1,879
+323
+21% +$97.1K
ADP icon
394
Automatic Data Processing
ADP
$105B
$502K 0.02%
3,368
+200
+6% +$28.6K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.4B
$499K 0.02%
+6,352
New +$482K
CHTR icon
396
Charter Communications
CHTR
$16.9B
$494K 0.02%
969
-475
-33% -$241K
GEN icon
397
Gen Digital
GEN
$16.3B
$486K 0.02%
+24,526
New +$499K
LQDH icon
398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$481K 0.02%
+5,354
New +$468K
TFI icon
399
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$479K 0.02%
9,265
-241
-3% -$12.3K
AVGO icon
400
Broadcom
AVGO
$1.85T
$476K 0.02%
15,070
-1,330
-8% -$37.2K
14 15
16
17 18

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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.