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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
AXP icon
401
American Express
AXP
$228B
$475K 0.02%
4,988
-655
-12% -$60.3K
PARA
402
DELISTED
Paramount Global Class B
PARA
$470K 0.02%
+20,156
New +$388K
EXPE icon
403
Expedia Group
EXPE
$35.2B
$469K 0.02%
+5,702
New +$415K
RS icon
404
Reliance Steel & Aluminium
RS
$20.5B
$460K 0.02%
+4,848
New +$442K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$457K 0.02%
+7,561
New +$441K
NGG icon
406
National Grid
NGG
$80.8B
$451K 0.02%
+8,391
New +$425K
NVO
407
Novo Nordisk
NVO
$228B
$447K 0.02%
+13,638
New +$435K
ADI icon
408
Analog Devices
ADI
$179B
$446K 0.02%
3,639
+989
+37% +$109K
PNW icon
409
Pinnacle West Capital
PNW
$12.3B
$446K 0.02%
+6,079
New +$459K
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$445K 0.02%
+17,744
New +$409K
BP icon
411
BP
BP
$114B
$443K 0.02%
18,983
-5,546
-23% -$133K
FDS icon
412
Factset
FDS
$9.35B
$442K 0.02%
+1,347
New +$389K
AVK
413
Advent Convertible and Income Fund
AVK
$543M
$440K 0.02%
34,581
-471
-1% -$5.63K
RACE icon
414
Ferrari
RACE
$69.9B
$438K 0.02%
2,569
+405
+19% +$65.3K
ICE icon
415
Intercontinental Exchange
ICE
$87.7B
$435K 0.02%
4,746
+718
+18% +$65.7K
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.08B
$435K 0.02%
+9,280
New +$403K
TM icon
417
Toyota
TM
$227B
$432K 0.02%
+3,440
New +$426K
LYFT icon
418
Lyft
LYFT
$5.9B
$428K 0.02%
12,978
-78
-0.6% -$2.47K
MCO icon
419
Moody's
MCO
$83.5B
$427K 0.02%
+1,554
New +$395K
CDW icon
420
CDW
CDW
$18.6B
$426K 0.02%
3,663
+515
+16% +$55.8K
EA icon
421
Electronic Arts
EA
$52.9B
$424K 0.02%
+3,211
New +$379K
MU icon
422
Micron Technology
MU
$988B
$420K 0.02%
+8,150
New +$384K
EXPO icon
423
Exponent
EXPO
$3.13B
$419K 0.02%
5,171
+294
+6% +$21.2K
CPRT icon
424
Copart
CPRT
$27.4B
$413K 0.02%
+19,832
New +$398K
FRC
425
DELISTED
First Republic Bank
FRC
$410K 0.02%
3,865
+1,281
+50% +$131K
15 16
17
18 19

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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.