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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 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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.02%
3,916
+235
+6% +$30.2K
APTV icon
452
Aptiv
APTV
$12B
$609K 0.02%
4,674
+41
+0.9% +$4.55K
AMLP icon
453
Alerian MLP ETF
AMLP
$13B
$608K 0.02%
23,706
-9,351
-28% -$225K
WFC icon
454
Wells Fargo
WFC
$261B
$608K 0.02%
20,137
-735
-4% -$19K
CSX icon
455
CSX Corp
CSX
$93.4B
$607K 0.02%
20,052
+1,443
+8% +$41.5K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.3B
$605K 0.02%
4,594
+642
+16% +$75.8K
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$598K 0.02%
6,659
+1,058
+19% +$91.7K
RIO icon
458
Rio Tinto
RIO
$158B
$596K 0.02%
7,918
+956
+14% +$62.8K
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.02%
7,117
+584
+9% +$48.4K
FTV icon
460
Fortive
FTV
$17.9B
$591K 0.02%
11,080
+2,699
+32% +$139K
A icon
461
Agilent Technologies
A
$39.1B
$590K 0.02%
4,981
+538
+12% +$59.5K
ILMN icon
462
Illumina
ILMN
$31B
$589K 0.02%
1,636
-726
-31% -$231K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$588K 0.02%
14,241
+2,873
+25% +$116K
CB icon
464
Chubb
CB
$135B
$584K 0.02%
3,797
+902
+31% +$126K
DGS icon
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$579K 0.02%
12,129
+2,186
+22% +$97.4K
URI icon
466
United Rentals
URI
$67.2B
$576K 0.02%
2,484
-315
-11% -$66.5K
WDAY icon
467
Workday
WDAY
$39.6B
$570K 0.02%
2,380
-193
-8% -$43.4K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$569K 0.02%
5,447
+3,122
+134% +$324K
CMS icon
469
CMS Energy
CMS
$22.6B
$567K 0.02%
9,289
-220
-2% -$13.8K
VOD icon
470
Vodafone
VOD
$36.3B
$567K 0.02%
34,406
+4,750
+16% +$74.3K
KEYS icon
471
Keysight
KEYS
$54.5B
$563K 0.02%
4,266
+361
+9% +$41.6K
SWKS icon
472
Skyworks Solutions
SWKS
$9.37B
$563K 0.02%
3,684
+951
+35% +$139K
PGR icon
473
Progressive
PGR
$123B
$556K 0.02%
5,620
-2,072
-27% -$196K
EXPO icon
474
Exponent
EXPO
$3.24B
$555K 0.02%
6,164
+670
+12% +$53.4K
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
$551K 0.02%
+23,890
New +$368K
17 18
19
20 21

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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.