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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
(+124%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
47.69%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$83.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Royce Value Trust
RVT
$2.21B
| $332K | 0.01% |
+26,436
| New | +$303K |
|
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $332K | 0.01% |
4,253
-7,260
| -63% | -$556K |
|
478
Raymond James Financial
RJF
$33.8B
| $328K | 0.01% |
+7,149
| New | +$322K |
|
479
Whirlpool
WHR
$2.43B
| $328K | 0.01% |
+2,536
| New | +$290K |
|
|
XYZ
480
Block Inc
XYZ
$48.4B
| $328K | 0.01% |
+3,121
| New | +$239K |
|
481
Agilent Technologies
A
$39.1B
| $327K | 0.01% |
3,701
-727
| -16% | -$59.6K |
|
482
Chubb
CB
$135B
| $327K | 0.01% |
2,582
-7,915
| -75% | -$917K |
|
483
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $327K | 0.01% |
+10,318
| New | +$314K |
|
484
Dynatrace
DT
$12.9B
| $324K | 0.01% |
+7,992
| New | +$263K |
|
485
AutoZone
AZO
$49.2B
| $322K | 0.01% |
285
-101
| -26% | -$106K |
|
486
Centene
CNC
$30.7B
| $318K | 0.01% |
4,998
+1,130
| +29% | +$73.6K |
|
487
Monolithic Power Systems
MPWR
$70.1B
| $316K | 0.01% |
+1,332
| New | +$270K |
|
488
Okta
OKTA
$24.7B
| $314K | 0.01% |
+1,567
| New | +$266K |
|
489
Tesla
TSLA
$1.23T
| $314K | 0.01% |
+4,365
| New | +$236K |
|
490
Rio Tinto
RIO
$158B
| $312K | 0.01% |
+5,546
| New | +$281K |
|
|
FM
491
DELISTED
iShares Frontier and Select EM ETF
FM
| $312K | 0.01% |
+12,876
| New | +$295K |
|
492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $311K | 0.01% |
+7,971
| New | +$296K |
|
493
BlackRock Core Bond Trust
BHK
$643M
| $310K | 0.01% |
+20,186
| New | +$298K |
|
494
Cencora
COR
$60.6B
| $310K | 0.01% |
+3,077
| New | +$283K |
|
495
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $310K | 0.01% |
5,887
-741
| -11% | -$37.4K |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $310K | 0.01% |
+5,726
| New | +$305K |
|
497
Keysight
KEYS
$54.5B
| $309K | 0.01% |
3,066
-2,862
| -48% | -$281K |
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $309K | 0.01% |
+5,757
| New | +$290K |
|
499
Baidu
BIDU
$37.7B
| $306K | 0.01% |
2,549
-1,850
| -42% | -$198K |
|
500
Cummins
CMI
$87.5B
| $305K | 0.01% |
+1,760
| New | +$281K |
|
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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.