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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 Miscellaneous 81.46%
2 Technology 4.46%
3 Healthcare 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
426
Gen Digital
GEN
$18.3B
$673K 0.02%
32,370
+8,257
+34% +$167K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.1B
$672K 0.02%
2,344
+995
+74% +$254K
SPLB icon
428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$672K 0.02%
20,310
+9,840
+94% +$319K
RMD icon
429
ResMed
RMD
$32.9B
$671K 0.02%
3,159
-261
-8% -$52K
EA
430
DELISTED
Electronic Arts
EA
$670K 0.02%
4,665
+268
+6% +$34.6K
GRMN
431
Garmin
GRMN
$53.4B
$669K 0.02%
5,592
+1,180
+27% +$131K
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$667K 0.02%
22,916
+11,292
+97% +$329K
GLOB icon
433
Globant
GLOB
$1.66B
$665K 0.02%
3,058
+757
+33% +$146K
RITM icon
434
Rithm Capital
RITM
$5.29B
$661K 0.02%
66,509
-3,574
-5% -$31.6K
FISV
435
Fiserv Inc
FISV
$26.3B
$660K 0.02%
5,793
+1,000
+21% +$108K
SBAC icon
436
SBA Communications
SBAC
$19.1B
$653K 0.02%
2,315
+274
+13% +$80.4K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$652K 0.02%
24,509
-740
-3% -$18K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$36.9B
$650K 0.02%
7,650
+2,004
+35% +$166K
C icon
439
Citigroup
C
$223B
$646K 0.02%
10,472
+938
+10% +$47.7K
USB icon
440
US Bancorp
USB
$93.1B
$642K 0.02%
13,773
+1,366
+11% +$57.8K
DT icon
441
Dynatrace
DT
$16B
$640K 0.02%
14,785
+2,163
+17% +$85.9K
FBIN icon
442
Fortune Brands Innovations
FBIN
$4.72B
$634K 0.02%
8,656
+1,361
+19% +$99.3K
NVO
443
Novo Nordisk
NVO
$184B
$634K 0.02%
18,162
+2,390
+15% +$82.6K
HEI.A icon
444
HEICO Corp Class A
HEI.A
$31.1B
$628K 0.02%
5,364
+1,073
+25% +$117K
TFC icon
445
Truist Financial
TFC
$59.2B
$628K 0.02%
13,107
+765
+6% +$34.6K
ENB icon
446
Enbridge
ENB
$106B
$625K 0.02%
19,535
+1,330
+7% +$40.5K
CHD icon
447
Church & Dwight Co
CHD
$22.7B
$620K 0.02%
7,104
+2,521
+55% +$223K
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$617K 0.02%
45,823
-295
-0.6% -$3.72K
SAP icon
449
SAP
SAP
$246B
$613K 0.02%
4,702
-1,203
-20% -$155K
J icon
450
Jacobs Solutions
J
$16.8B
$612K 0.02%
6,796
+773
+13% +$65.5K
16 17
18
19 20

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BPC
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BBVA
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BS
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SP
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GC
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PAM
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CAM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.