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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
PPL
401
PPL Corp
PPL
$26.5B
$583K 0.02%
21,423
-154
-0.7% -$4.15K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$580K 0.02%
6,304
-755
-11% -$67.2K
MMM icon
403
3M
MMM
$90.9B
$575K 0.02%
4,292
-47
-1% -$6.32K
WHR icon
404
Whirlpool
WHR
$2.43B
$575K 0.02%
3,129
+593
+23% +$98.5K
EA icon
405
Electronic Arts
EA
$53B
$573K 0.02%
4,397
+1,186
+37% +$162K
GILD icon
406
Gilead Sciences
GILD
$162B
$561K 0.02%
8,873
-201
-2% -$13.9K
BIIB icon
407
Biogen
BIIB
$30B
$557K 0.02%
1,964
+85
+5% +$23.7K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.32B
$557K 0.02%
17,706
+5,720
+48% +$181K
RITM icon
409
Rithm Capital
RITM
$5.52B
$557K 0.02%
70,083
+336
+0.5% +$2.59K
WDAY icon
410
Workday
WDAY
$39.6B
$554K 0.02%
2,573
+544
+27% +$108K
SNN icon
411
Smith & Nephew
SNN
$13.3B
$551K 0.02%
14,093
-319
-2% -$12.8K
NVO
412
Novo Nordisk
NVO
$208B
$548K 0.02%
15,772
+2,134
+16% +$71.1K
BBY icon
413
Best Buy
BBY
$18.2B
$547K 0.02%
4,911
+509
+12% +$52K
NFJ
414
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$544K 0.02%
46,118
-2,432
-5% -$29.2K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541K 0.02%
6,533
+36
+0.6% +$2.98K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$108B
$540K 0.02%
14,448
-1,152
-7% -$42.2K
FBIN icon
417
Fortune Brands Innovations
FBIN
$5.88B
$539K 0.02%
7,295
+454
+7% +$30.4K
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.02%
8,905
+1,509
+20% +$87.4K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$532K 0.02%
25,249
-1,623
-6% -$35.3K
ENB icon
420
Enbridge
ENB
$119B
$532K 0.02%
18,205
-214
-1% -$6.73K
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$525K 0.02%
8,634
+1,073
+14% +$65.4K
PAYC icon
422
Paycom
PAYC
$7.64B
$520K 0.02%
1,671
+397
+31% +$116K
DT icon
423
Dynatrace
DT
$12.9B
$518K 0.02%
12,622
+4,630
+58% +$190K
FAST icon
424
Fastenal
FAST
$54.7B
$512K 0.02%
22,718
+6,688
+42% +$154K
CHE icon
425
Chemed
CHE
$7.07B
$509K 0.02%
1,060
+195
+23% +$95.6K
15 16
17
18 19

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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.