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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
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$16.4B
| $503K | 0.02% |
24,113
-413
| -2% | -$8.94K |
|
427
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $502K | 0.02% |
5,504
+150
| +3% | +$13.7K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $501K | 0.02% |
2,664
+1,281
| +93% | +$255K |
|
429
iShares Morningstar Growth ETF
ILCG
$3.11B
| $496K | 0.02% |
9,280
| – | – |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $495K | 0.02% |
+7,973
| New | +$495K |
|
|
FISV
431
Fiserv Inc
FISV
$28.8B
| $494K | 0.02% |
4,793
-613
| -11% | -$61.1K |
|
432
Tanger
SKT
$4.67B
| $493K | 0.02% |
81,809
+4,185
| +5% | +$26.2K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $492K | 0.02% |
8,090
+2,499
| +45% | +$153K |
|
434
Las Vegas Sands
LVS
$31.7B
| $491K | 0.02% |
10,513
+4,819
| +85% | +$230K |
|
435
Wells Fargo
WFC
$261B
| $491K | 0.02% |
20,872
-383
| -2% | -$9.44K |
|
436
United Rentals
URI
$67.2B
| $488K | 0.02% |
+2,799
| New | +$471K |
|
437
CSX Corp
CSX
$93.4B
| $482K | 0.02% |
18,609
+1,011
| +6% | +$24.9K |
|
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $479K | 0.02% |
+5,207
| New | +$476K |
|
439
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $479K | 0.02% |
4,284
+989
| +30% | +$113K |
|
440
American Express
AXP
$227B
| $475K | 0.02% |
4,734
-254
| -5% | -$25K |
|
441
Five Below
FIVE
$12B
| $474K | 0.02% |
3,730
+965
| +35% | +$110K |
|
442
Truist Financial
TFC
$63.3B
| $470K | 0.02% |
12,342
+2,684
| +28% | +$101K |
|
443
Vanguard Materials ETF
VAW
$2.95B
| $470K | 0.02% |
3,489
+458
| +15% | +$60.7K |
|
444
Copart
CPRT
$27B
| $469K | 0.02% |
17,836
-1,996
| -10% | -$48.4K |
|
445
Vanguard S&P 500 ETF
VOO
$979B
| $469K | 0.02% |
1,523
+138
| +10% | +$42K |
|
446
Automatic Data Processing
ADP
$106B
| $468K | 0.02% |
3,355
-13
| -0.4% | -$1.82K |
|
447
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $462K | 0.02% |
8,188
+3,537
| +76% | +$201K |
|
448
Jacobs Solutions
J
$15.9B
| $462K | 0.02% |
6,023
+2,435
| +68% | +$178K |
|
449
CDW
CDW
$18.9B
| $456K | 0.02% |
3,816
+153
| +4% | +$17.5K |
|
450
Moody's
MCO
$82.8B
| $453K | 0.02% |
1,562
+8
| +0.5% | +$2.28K |
|
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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.