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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
+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
GDL
401
GDL Fund
GDL
$91.6M
$741K 0.02%
85,020
+6,147
+8% +$52.7K
ORCL icon
402
Oracle
ORCL
$374B
$740K 0.02%
11,433
+482
+4% +$28.7K
BGT icon
403
BlackRock Floating Rate Income Trust
BGT
$323M
$738K 0.02%
62,555
+4,086
+7% +$47.4K
MFM
404
Aberdeen Municipal Income Fund
MFM
$221M
$738K 0.02%
110,484
+8,442
+8% +$55K
MMM icon
405
3M
MMM
$90.9B
$733K 0.02%
5,018
+726
+17% +$103K
PHM icon
406
Pultegroup
PHM
$24.1B
$732K 0.02%
16,983
+1,806
+12% +$80K
IBM icon
407
IBM
IBM
$211B
$731K 0.02%
6,075
-97
-2% -$11.2K
STZ icon
408
Constellation Brands
STZ
$22.2B
$726K 0.02%
3,315
+90
+3% +$17.7K
PNW icon
409
Pinnacle West Capital
PNW
$12.2B
$724K 0.02%
9,060
+1,243
+16% +$102K
SPLK
410
DELISTED
Splunk Inc
SPLK
$723K 0.02%
4,255
+1,591
+60% +$304K
TJX icon
411
TJX Companies
TJX
$174B
$714K 0.02%
10,455
-1,703
-14% -$104K
BAH icon
412
Booz Allen Hamilton
BAH
$8.39B
$707K 0.02%
8,109
-51
-0.6% -$4.34K
NDSN icon
413
Nordson
NDSN
$16.6B
$700K 0.02%
3,485
+93
+3% +$18.7K
FAST icon
414
Fastenal
FAST
$54.7B
$698K 0.02%
28,574
+5,856
+26% +$138K
VOO icon
415
Vanguard S&P 500 ETF
VOO
$979B
$696K 0.02%
2,026
+503
+33% +$164K
REM icon
416
iShares Mortgage Real Estate ETF
REM
$539M
$694K 0.02%
21,770
-7,552
-26% -$218K
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$693K 0.02%
54,900
+11,988
+28% +$136K
DEO icon
418
Diageo
DEO
$49B
$692K 0.02%
4,359
-413
-9% -$61.6K
CHE icon
419
Chemed
CHE
$7.07B
$690K 0.02%
1,295
+235
+22% +$115K
EDIV icon
420
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$689K 0.02%
24,820
-450
-2% -$11.7K
SONY icon
421
Sony
SONY
$137B
$689K 0.02%
34,095
+8,895
+35% +$155K
CP icon
422
Canadian Pacific Kansas City
CP
$78.1B
$684K 0.02%
9,865
-575
-6% -$37.4K
CRWD icon
423
CrowdStrike
CRWD
$194B
$682K 0.02%
12,876
+3,132
+32% +$122K
ETSY icon
424
Etsy
ETSY
$7.75B
$681K 0.02%
3,830
+424
+12% +$63.8K
MU icon
425
Micron Technology
MU
$930B
$674K 0.02%
8,969
+986
+12% +$59.5K
15 16
17
18 19

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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.