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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 Morningstar 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
C icon
476
Citigroup
C
$230B
$411K 0.01%
9,534
-353
-4% -$17.6K
DGS icon
477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$411K 0.01%
9,943
+1,972
+25% +$82.5K
KR icon
478
Kroger
KR
$35.4B
$409K 0.01%
12,061
+1,848
+18% +$63.8K
CMI icon
479
Cummins
CMI
$87.8B
$407K 0.01%
1,929
+169
+10% +$33.7K
BSX icon
480
Boston Scientific
BSX
$71.2B
$405K 0.01%
10,603
+3,354
+46% +$129K
MPWR icon
481
Monolithic Power Systems
MPWR
$65.6B
$405K 0.01%
1,447
+115
+9% +$29.9K
NGG icon
482
National Grid
NGG
$80.9B
$405K 0.01%
7,919
-472
-6% -$23.7K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$404K 0.01%
2,744
+949
+53% +$136K
POOL icon
484
Pool Corp
POOL
$7.39B
$404K 0.01%
1,207
-102
-8% -$31.5K
FTV icon
485
Fortive
FTV
$18.3B
$403K 0.01%
8,381
+2,036
+32% +$92.8K
SRE icon
486
Sempra
SRE
$56.7B
$402K 0.01%
6,798
+2,022
+42% +$124K
UBER icon
487
Uber
UBER
$147B
$402K 0.01%
11,020
+2,279
+26% +$75.2K
YUM icon
488
Yum! Brands
YUM
$40.3B
$402K 0.01%
4,403
+129
+3% +$11.9K
WM icon
489
Waste Management
WM
$90B
$401K 0.01%
3,539
-251
-7% -$27.7K
GWRE icon
490
Guidewire Software
GWRE
$13.3B
$400K 0.01%
3,835
+1,135
+42% +$128K
SWKS icon
491
Skyworks Solutions
SWKS
$10B
$398K 0.01%
2,733
+707
+35% +$98.3K
VOD icon
492
Vodafone
VOD
$36.3B
$398K 0.01%
29,656
-3,449
-10% -$52K
EXPO icon
493
Exponent
EXPO
$3.29B
$396K 0.01%
5,494
+323
+6% +$25.7K
DGX icon
494
Quest Diagnostics
DGX
$25.8B
$395K 0.01%
3,447
-14
-0.4% -$1.65K
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$394K 0.01%
42,912
-636
-1% -$5.92K
SNY icon
496
Sanofi
SNY
$102B
$394K 0.01%
7,859
+700
+10% +$36K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.7B
$393K 0.01%
+3,952
New +$401K
LUMN icon
498
Lumen
LUMN
$6.91B
$392K 0.01%
38,851
+18,519
+91% +$192K
PEG icon
499
Public Service Enterprise Group
PEG
$38B
$392K 0.01%
7,136
-18
-0.3% -$953
HEI icon
500
HEICO Corp
HEI
$51.4B
$390K 0.01%
+3,722
New +$385K
18 19
20
21 22

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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.