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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
(+124%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
47.69%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$83.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$93B
| $409K | 0.02% |
+17,598
| New | +$389K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $407K | 0.02% |
+2,723
| New | +$383K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
| $402K | 0.02% |
3,580
+495
| +16% | +$52.6K |
|
429
Waste Management
WM
$90.5B
| $401K | 0.02% |
3,790
+480
| +15% | +$48.5K |
|
430
Omega Healthcare
OHI
$15.1B
| $400K | 0.02% |
+13,469
| New | +$399K |
|
431
Caterpillar
CAT
$373B
| $396K | 0.02% |
+3,130
| New | +$371K |
|
432
Paycom
PAYC
$7.53B
| $395K | 0.02% |
1,274
+118
| +10% | +$31.4K |
|
433
Quest Diagnostics
DGX
$25.9B
| $394K | 0.01% |
+3,461
| New | +$367K |
|
|
GRMN
434
Garmin
GRMN
$57.4B
| $394K | 0.01% |
4,036
-3,072
| -43% | -$263K |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.01% |
+7,396
| New | +$376K |
|
436
Huntington Bancshares
HBAN
$34.5B
| $393K | 0.01% |
+43,548
| New | +$385K |
|
437
Vanguard S&P 500 ETF
VOO
$972B
| $393K | 0.01% |
+1,385
| New | +$373K |
|
438
Chemed
CHE
$7.1B
| $390K | 0.01% |
865
+225
| +35% | +$100K |
|
439
Zebra Technologies
ZBRA
$13.7B
| $389K | 0.01% |
+1,519
| New | +$356K |
|
440
Invesco QQQ Trust
QQQ
$450B
| $386K | 0.01% |
+1,558
| New | +$349K |
|
441
Best Buy
BBY
$18.5B
| $384K | 0.01% |
+4,402
| New | +$334K |
|
|
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $383K | 0.01% |
+10,574
| New | +$364K |
|
443
Workday
WDAY
$39B
| $380K | 0.01% |
+2,029
| New | +$328K |
|
444
Aptiv
APTV
$12.3B
| $378K | 0.01% |
4,855
+351
| +8% | +$24.2K |
|
445
RTX Corp
RTX
$289B
| $378K | 0.01% |
+6,126
| New | +$382K |
|
446
Emerson Electric
EMR
$83.3B
| $376K | 0.01% |
+6,059
| New | +$344K |
|
447
Intuitive Surgical
ISRG
$126B
| $376K | 0.01% |
1,977
+597
| +43% | +$107K |
|
448
TransUnion
TRU
$15.4B
| $375K | 0.01% |
4,307
+411
| +11% | +$32.8K |
|
449
Fortune Brands Innovations
FBIN
$5.88B
| $374K | 0.01% |
6,841
-670
| -9% | -$31.2K |
|
450
Yum! Brands
YUM
$43.3B
| $371K | 0.01% |
+4,274
| New | +$365K |
|
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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.