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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
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
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
ICE icon
376
Intercontinental Exchange
ICE
$85.6B
$641K 0.02%
6,410
+1,664
+35% +$164K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$639K 0.02%
2,700
+723
+37% +$162K
OKTA icon
378
Okta
OKTA
$24.7B
$638K 0.02%
2,982
+1,415
+90% +$295K
CP icon
379
Canadian Pacific Kansas City
CP
$78.1B
$636K 0.02%
10,440
-940
-8% -$53.6K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.7B
$633K 0.02%
12,066
-1,885
-14% -$101K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$631K 0.02%
4,288
+1,681
+64% +$243K
AVGO icon
382
Broadcom
AVGO
$1.85T
$624K 0.02%
17,120
+2,050
+14% +$68.7K
ADI icon
383
Analog Devices
ADI
$179B
$623K 0.02%
5,337
+1,698
+47% +$199K
TM icon
384
Toyota
TM
$224B
$619K 0.02%
4,671
+1,231
+36% +$160K
EDIV icon
385
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$614K 0.02%
25,270
-1,661
-6% -$42.1K
LRCX icon
386
Lam Research
LRCX
$367B
$612K 0.02%
18,450
+1,690
+10% +$58.2K
STZ icon
387
Constellation Brands
STZ
$22.2B
$611K 0.02%
3,225
+96
+3% +$17.5K
TDOC icon
388
Teladoc Health
TDOC
$1.22B
$611K 0.02%
2,789
+1,517
+119% +$321K
GSK icon
389
GSK
GSK
$104B
$609K 0.02%
12,936
-774
-6% -$38.8K
WYNN icon
390
Wynn Resorts
WYNN
$10.3B
$609K 0.02%
8,479
+217
+3% +$17.2K
FRC
391
DELISTED
First Republic Bank
FRC
$607K 0.02%
5,569
+1,704
+44% +$189K
RBA icon
392
RB Global
RBA
$20.4B
$598K 0.02%
10,089
+2,924
+41% +$154K
CAT icon
393
Caterpillar
CAT
$375B
$597K 0.02%
4,004
+874
+28% +$123K
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$592K 0.02%
19,346
– –
RACE icon
395
Ferrari
RACE
$69.2B
$590K 0.02%
3,210
+641
+25% +$119K
TECH icon
396
Bio-Techne
TECH
$11.2B
$590K 0.02%
9,524
+1,324
+16% +$86.1K
RMD icon
397
ResMed
RMD
$30.6B
$586K 0.02%
3,420
-106
-3% -$19.6K
GGG icon
398
Graco
GGG
$12.9B
$585K 0.02%
9,541
+3,364
+54% +$188K
CMS icon
399
CMS Energy
CMS
$22.6B
$584K 0.02%
9,509
+303
+3% +$18.6K
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$583K 0.02%
7,817
+1,738
+29% +$133K
14 15
16
17 18

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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.