We are live on ! Find out more
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
VLT icon
376
Invesco High Income Trust II
VLT
$64.9M
$776K 0.02%
57,108
+4,177
+8% +$53.9K
BSL
377
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$774K 0.02%
54,423
+3,269
+6% +$45.4K
EFR
378
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$774K 0.02%
60,794
+1,813
+3% +$22.7K
FMN
379
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$774K 0.02%
52,329
+3,360
+7% +$48.1K
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.24B
$774K 0.02%
88,557
+5,572
+7% +$47K
KTF
381
DWS Municipal Income Trust
KTF
$346M
$774K 0.02%
66,532
+4,502
+7% +$50.4K
NUW icon
382
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$773K 0.02%
47,042
+2,778
+6% +$44.8K
EVN
383
Eaton Vance Municipal Income Trust
EVN
$414M
$771K 0.02%
57,646
+3,020
+6% +$39.3K
VTWO icon
384
Vanguard Russell 2000 ETF
VTWO
$17.3B
$771K 0.02%
9,748
-1,086
-10% -$76.7K
ALL icon
385
Allstate
ALL
$68B
$769K 0.02%
6,996
+161
+2% +$15.8K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$30.7B
$768K 0.02%
12,757
+691
+6% +$38.9K
JRO
387
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$768K 0.02%
88,653
+6,170
+7% +$51.4K
IID
388
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$767K 0.02%
167,528
+11,463
+7% +$50.8K
BBK
389
DELISTED
Blackrock Municipal Bond Trust
BBK
$766K 0.02%
47,696
+2,925
+7% +$46.3K
FIVE icon
390
Five Below
FIVE
$12B
$763K 0.02%
4,359
+629
+17% +$93.1K
UPS icon
391
United Parcel Service
UPS
$88.6B
$761K 0.02%
4,518
-2,649
-37% -$447K
FCT
392
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$759K 0.02%
65,342
+4,912
+8% +$54.7K
BL icon
393
BlackLine
BL
$1.84B
$755K 0.02%
5,657
+984
+21% +$110K
BTI icon
394
British American Tobacco
BTI
$131B
$754K 0.02%
20,117
-832
-4% -$29.8K
SBI
395
Western Asset Intermediate Muni Fund
SBI
$107M
$754K 0.02%
81,926
+5,164
+7% +$46.6K
ADP icon
396
Automatic Data Processing
ADP
$106B
$748K 0.02%
4,243
+888
+26% +$146K
KSM
397
DELISTED
DWS Strategic Municipal Income Trust
KSM
$747K 0.02%
65,485
+4,411
+7% +$48.6K
BRW
398
Saba Capital Income & Opportunities Fund
BRW
$336M
$745K 0.02%
83,370
+7,297
+10% +$64.3K
DBL
399
DoubleLine Opportunistic Credit Fund
DBL
$278M
$745K 0.02%
37,902
+2,866
+8% +$55.2K
HIO
400
Western Asset High Income Opportunity Fund
HIO
$336M
$745K 0.02%
150,421
+9,542
+7% +$47.6K
14 15
16
17 18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.