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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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$84.9B
| $452K | 0.02% |
8,718
-219
| -2% | -$13.4K |
|
452
Cadence Design Systems
CDNS
$93.6B
| $451K | 0.02% |
+4,225
| New | +$445K |
|
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $449K | 0.02% |
+11,368
| New | +$449K |
|
454
Agilent Technologies
A
$39.1B
| $448K | 0.02% |
4,443
+742
| +20% | +$71.7K |
|
|
AVK
455
Advent Convertible and Income Fund
AVK
$547M
| $448K | 0.02% |
33,340
-1,241
| -4% | -$16.8K |
|
456
Icon
ICLR
$12.6B
| $448K | 0.02% |
2,345
+194
| +9% | +$35.7K |
|
457
Vanguard Real Estate ETF
VNQ
$39.2B
| $446K | 0.01% |
5,646
-706
| -11% | -$56.7K |
|
458
US Bancorp
USB
$98.2B
| $445K | 0.01% |
12,407
+3,038
| +32% | +$111K |
|
459
Zebra Technologies
ZBRA
$14B
| $441K | 0.01% |
1,745
+226
| +15% | +$60.8K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.01% |
5,601
+1,996
| +55% | +$159K |
|
461
Schwab US Large- Cap ETF
SCHX
$71.8B
| $435K | 0.01% |
+32,340
| New | +$430K |
|
462
Church & Dwight Co
CHD
$23.4B
| $429K | 0.01% |
4,583
+1,588
| +53% | +$144K |
|
463
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $427K | 0.01% |
11,041
+873
| +9% | +$33K |
|
464
Aptiv
APTV
$12B
| $425K | 0.01% |
4,633
-222
| -5% | -$18.6K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $424K | 0.01% |
8,402
+1,390
| +20% | +$70.5K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
| $421K | 0.01% |
3,681
+101
| +3% | +$10.9K |
|
467
Rio Tinto
RIO
$158B
| $420K | 0.01% |
6,962
+1,416
| +26% | +$86.8K |
|
468
BlackLine
BL
$1.84B
| $419K | 0.01% |
4,673
+1,245
| +36% | +$104K |
|
|
GRMN
469
Garmin
GRMN
$56.7B
| $419K | 0.01% |
4,412
+376
| +9% | +$37.6K |
|
470
Jazz Pharmaceuticals
JAZZ
$15.9B
| $418K | 0.01% |
2,933
-317
| -10% | -$39.3K |
|
471
Omega Healthcare
OHI
$15.1B
| $418K | 0.01% |
13,945
+476
| +4% | +$14.9K |
|
472
Etsy
ETSY
$7.75B
| $414K | 0.01% |
3,406
+1,359
| +66% | +$159K |
|
473
Factset
FDS
$9.36B
| $413K | 0.01% |
1,233
-114
| -8% | -$39.4K |
|
474
Globant
GLOB
$1.58B
| $412K | 0.01% |
2,301
+899
| +64% | +$155K |
|
475
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $411K | 0.01% |
28,873
+1,712
| +6% | +$23.9K |
|
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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.