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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.9M 0.64%
+422,132
New +$16.1M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$16.9M 0.64%
+93,633
New +$15.9M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.1M 0.61%
+97,990
New +$16.1M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$14.9M 0.57%
490,410
-34,161
-7% -$989K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$14.3M 0.54%
+298,008
New +$13.1M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 0.46%
+301,730
New +$11.3M
AMZN icon
32
Amazon
AMZN
$2.48T
$10.4M 0.39%
75,340
+1,440
+2% +$174K
MA icon
33
Mastercard
MA
$497B
$10.4M 0.39%
35,090
+1,594
+5% +$449K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 0.39%
190,752
-1,610
-0.8% -$87.6K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.1M 0.38%
+82,673
New +$10M
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.84M 0.37%
206,149
-34,033
-14% -$1.55M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9.44M 0.36%
307,087
-2,422
-0.8% -$72K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$8.16M 0.31%
+70,758
New +$8.03M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.86M 0.3%
25,495
-3,926
-13% -$1.15M
V icon
40
Visa
V
$697B
$7.59M 0.29%
39,314
+6,927
+21% +$1.27M
HD icon
41
Home Depot
HD
$343B
$6.78M 0.26%
+27,071
New +$6.2M
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.74M 0.26%
+129,068
New +$6.27M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$6.52M 0.25%
91,940
+3,280
+4% +$221K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.35M 0.24%
27,967
+2,545
+10% +$531K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.9M 0.22%
+170,322
New +$5.8M
UNH icon
46
UnitedHealth
UNH
$389B
$5.74M 0.22%
19,465
+2,584
+15% +$740K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.59M 0.21%
+68,535
New +$5.52M
VZ icon
48
Verizon
VZ
$201B
$5.55M 0.21%
100,633
+4,130
+4% +$232K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$1B
$5.4M 0.2%
164,120
+22,306
+16% +$698K
ADBE icon
50
Adobe
ADBE
$99B
$5.18M 0.2%
11,893
+966
+9% +$358K
1
2
3 4 5

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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.