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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
(+21%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$43.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$16.4B
| $673K | 0.02% |
32,370
+8,257
| +34% | +$167K |
|
427
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $672K | 0.02% |
2,344
+995
| +74% | +$254K |
|
428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $672K | 0.02% |
20,310
+9,840
| +94% | +$319K |
|
429
ResMed
RMD
$30.6B
| $671K | 0.02% |
3,159
-261
| -8% | -$52K |
|
430
Electronic Arts
EA
$53B
| $670K | 0.02% |
4,665
+268
| +6% | +$34.6K |
|
|
GRMN
431
Garmin
GRMN
$56.7B
| $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 |
|
433
Globant
GLOB
$1.58B
| $665K | 0.02% |
3,058
+757
| +33% | +$146K |
|
434
Rithm Capital
RITM
$5.52B
| $661K | 0.02% |
66,509
-3,574
| -5% | -$31.6K |
|
|
FISV
435
Fiserv Inc
FISV
$28.8B
| $660K | 0.02% |
5,793
+1,000
| +21% | +$108K |
|
436
SBA Communications
SBAC
$19.2B
| $653K | 0.02% |
2,315
+274
| +13% | +$80.4K |
|
437
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $652K | 0.02% |
24,509
-740
| -3% | -$18K |
|
438
Vanguard Real Estate ETF
VNQ
$39.2B
| $650K | 0.02% |
7,650
+2,004
| +35% | +$166K |
|
439
Citigroup
C
$222B
| $646K | 0.02% |
10,472
+938
| +10% | +$47.7K |
|
440
US Bancorp
USB
$98.2B
| $642K | 0.02% |
13,773
+1,366
| +11% | +$57.8K |
|
441
Dynatrace
DT
$12.9B
| $640K | 0.02% |
14,785
+2,163
| +17% | +$85.9K |
|
442
Fortune Brands Innovations
FBIN
$5.88B
| $634K | 0.02% |
8,656
+1,361
| +19% | +$99.3K |
|
|
NVO
443
Novo Nordisk
NVO
$208B
| $634K | 0.02% |
18,162
+2,390
| +15% | +$82.6K |
|
444
HEICO Corp Class A
HEI.A
$36B
| $628K | 0.02% |
5,364
+1,073
| +25% | +$117K |
|
445
Truist Financial
TFC
$63.3B
| $628K | 0.02% |
13,107
+765
| +6% | +$34.6K |
|
446
Enbridge
ENB
$119B
| $625K | 0.02% |
19,535
+1,330
| +7% | +$40.5K |
|
447
Church & Dwight Co
CHD
$23.4B
| $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 |
|
449
SAP
SAP
$212B
| $613K | 0.02% |
4,702
-1,203
| -20% | -$155K |
|
450
Jacobs Solutions
J
$15.9B
| $612K | 0.02% |
6,796
+773
| +13% | +$65.5K |
|
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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.