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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$20.1M 0.56%
171,655
+61,418
+56% +$7.13M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.3M 0.53%
122,047
+13,060
+12% +$2.07M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$18.8M 0.52%
397,793
-8,036
-2% -$354K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$18.1M 0.5%
300,988
+11,356
+4% +$646K
AMZN icon
30
Amazon
AMZN
$2.44T
$17.4M 0.48%
106,960
+14,120
+15% +$2.25M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.3M 0.45%
455,071
-17,609
-4% -$603K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.4M 0.4%
279,294
-9,538
-3% -$459K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 0.34%
32,747
+4,311
+15% +$1.53M
MA icon
34
Mastercard
MA
$498B
$12.2M 0.34%
34,288
+716
+2% +$238K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11.8M 0.33%
191,413
-6,880
-3% -$388K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 0.29%
195,614
-567
-0.3% -$30.7K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.4M 0.29%
311,923
-1
-0% -$32
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.87M 0.27%
113,017
+20,115
+22% +$1.72M
V icon
39
Visa
V
$701B
$9.83M 0.27%
44,932
+5,184
+13% +$1.06M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$8.95M 0.25%
32,775
+731
+2% +$200K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$8.74M 0.24%
99,720
+4,080
+4% +$343K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 0.24%
73,577
+22,455
+44% +$2.65M
JPM icon
43
JPMorgan Chase
JPM
$916B
$8.47M 0.24%
66,630
+6,205
+10% +$694K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.41M 0.23%
119,852
-4,920
-4% -$310K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.39M 0.23%
69,944
+7,023
+11% +$845K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.26M 0.23%
244,609
+32,036
+15% +$1.01M
UNH icon
47
UnitedHealth
UNH
$382B
$8.15M 0.23%
23,245
+2,540
+12% +$851K
HD icon
48
Home Depot
HD
$337B
$7.93M 0.22%
29,856
+728
+2% +$200K
ADBE icon
49
Adobe
ADBE
$105B
$7.43M 0.21%
14,858
+2,058
+16% +$994K
XLSR icon
50
State Street US Sector Rotation ETF
XLSR
$983M
$7.36M 0.2%
182,315
+7,121
+4% +$274K
1
2
3 4 5

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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.