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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
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$19.5M 0.65%
92,652
+8,938
+11% +$1.88M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.8M 0.6%
108,987
+10,997
+11% +$1.82M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.4M 0.55%
405,829
-16,303
-4% -$674K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$15.7M 0.53%
289,632
-8,376
-3% -$441K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$15.3M 0.51%
472,680
-17,730
-4% -$571K
AMZN icon
31
Amazon
AMZN
$2.44T
$14.6M 0.49%
92,840
+17,500
+23% +$2.76M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 0.43%
110,237
+39,479
+56% +$4.59M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.7M 0.43%
288,832
-12,898
-4% -$566K
MA icon
34
Mastercard
MA
$498B
$11.4M 0.38%
33,572
-1,518
-4% -$494K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 0.36%
196,181
+5,429
+3% +$295K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$9.72M 0.33%
198,293
-7,856
-4% -$392K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9.62M 0.32%
311,924
+4,837
+2% +$151K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.52M 0.32%
28,436
+2,941
+12% +$975K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$8.39M 0.28%
32,044
+4,077
+15% +$1.05M
HD icon
40
Home Depot
HD
$337B
$8.09M 0.27%
29,128
+2,057
+8% +$557K
V icon
41
Visa
V
$701B
$7.95M 0.27%
39,748
+434
+1% +$86.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.79M 0.26%
92,902
+24,367
+36% +$2.05M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.67M 0.26%
62,921
-19,752
-24% -$2.41M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$7.01M 0.23%
95,640
+3,700
+4% +$282K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.8M 0.23%
186,550
+16,228
+10% +$584K
VZ icon
46
Verizon
VZ
$197B
$6.7M 0.22%
112,626
+11,993
+12% +$697K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.63M 0.22%
124,772
-4,296
-3% -$234K
UNH icon
48
UnitedHealth
UNH
$382B
$6.46M 0.22%
20,705
+1,240
+6% +$381K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$983M
$6.4M 0.21%
175,194
+11,074
+7% +$393K
ADBE icon
50
Adobe
ADBE
$105B
$6.28M 0.21%
12,800
+907
+8% +$422K
1
2
3 4 5

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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.