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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
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.71B
$368K 0.01%
+3,295
New +$360K
VAW icon
452
Vanguard Materials ETF
VAW
$2.95B
$366K 0.01%
3,031
-951
-24% -$107K
SNY icon
453
Sanofi
SNY
$103B
$365K 0.01%
7,159
+1,348
+23% +$65.5K
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$4.14B
$363K 0.01%
14,111
+2,009
+17% +$50.8K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.32B
$363K 0.01%
11,986
+4,480
+60% +$133K
TFC icon
456
Truist Financial
TFC
$63.3B
$363K 0.01%
9,658
-1,888
-16% -$68K
ICLR icon
457
Icon
ICLR
$12.6B
$362K 0.01%
2,151
-222
-9% -$35K
DAL icon
458
Delta Air Lines
DAL
$57.5B
$361K 0.01%
+12,868
New +$327K
FPF
459
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$360K 0.01%
16,908
-336
-2% -$6.76K
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$360K 0.01%
10,168
+976
+11% +$33K
BTZ icon
461
BlackRock Credit Allocation Income Trust
BTZ
$930M
$359K 0.01%
27,161
+854
+3% +$11.3K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$359K 0.01%
3,250
+365
+13% +$40.4K
POOL icon
463
Pool Corp
POOL
$6.75B
$356K 0.01%
1,309
-33
-2% -$7.64K
PEG icon
464
Public Service Enterprise Group
PEG
$38.2B
$352K 0.01%
+7,154
New +$356K
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$351K 0.01%
12,193
+2,137
+21% +$60.5K
FIS icon
466
Fidelity National Information Services
FIS
$23.1B
$350K 0.01%
2,607
-177
-6% -$23.2K
H icon
467
Hyatt Hotels
H
$16.4B
$350K 0.01%
+6,964
New +$371K
KR icon
468
Kroger
KR
$35.4B
$346K 0.01%
+10,213
New +$331K
USB icon
469
US Bancorp
USB
$98.2B
$345K 0.01%
+9,369
New +$334K
FAST icon
470
Fastenal
FAST
$54.7B
$343K 0.01%
+16,030
New +$306K
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$338K 0.01%
+5,591
New +$327K
HRL icon
472
Hormel Foods
HRL
$13.8B
$337K 0.01%
+6,983
New +$334K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$334K 0.01%
+7,012
New +$314K
IFF icon
474
International Flavors & Fragrances
IFF
$20.2B
$333K 0.01%
+2,722
New +$344K
UFOX
475
Defiance Space and Connective Tech ETF
UFOX
$835M
$333K 0.01%
+12,225
New +$309K
17 18
19
20 21

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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.