We are live on ! Find out more
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
CCK icon
476
Crown Holdings
CCK
$13.2B
$548K 0.02%
+5,466
New +$502K
MPWR icon
477
Monolithic Power Systems
MPWR
$66.8B
$548K 0.02%
1,495
+48
+3% +$15.4K
MCO icon
478
Moody's
MCO
$84B
$540K 0.02%
1,859
+297
+19% +$83.1K
CTSH icon
479
Cognizant
CTSH
$24.6B
$538K 0.01%
6,566
+2,044
+45% +$156K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$3.23B
$538K 0.01%
9,280
– –
CM icon
481
Canadian Imperial Bank of Commerce
CM
$109B
$535K 0.01%
12,510
-1,938
-13% -$78.9K
RJF icon
482
Raymond James Financial
RJF
$34.3B
$534K 0.01%
8,367
+490
+6% +$28K
SNN icon
483
Smith & Nephew
SNN
$12.7B
$534K 0.01%
12,654
-1,439
-10% -$57K
PHG icon
484
Philips
PHG
$25.8B
$532K 0.01%
12,108
+1,936
+19% +$79.9K
RNG icon
485
RingCentral
RNG
$5.02B
$532K 0.01%
+1,405
New +$437K
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$524K 0.01%
8,474
-160
-2% -$9.79K
ALGN icon
487
Align Technology
ALGN
$12.3B
$523K 0.01%
978
-73
-7% -$32.8K
QRVO icon
488
Qorvo
QRVO
$8.24B
$522K 0.01%
3,138
+376
+14% +$55.3K
PRLB icon
489
Protolabs
PRLB
$2.07B
$518K 0.01%
3,380
+697
+26% +$98.3K
LH icon
490
Labcorp
LH
$24.8B
$517K 0.01%
2,955
+555
+23% +$95.9K
LUMN icon
491
Lumen
LUMN
$6.96B
$517K 0.01%
53,036
+14,185
+37% +$140K
GILD icon
492
Gilead Sciences
GILD
$162B
$514K 0.01%
8,818
-55
-0.6% -$3.32K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$512K 0.01%
3,610
+293
+9% +$38.1K
AMED
494
DELISTED
Amedisys
AMED
$511K 0.01%
1,742
+390
+29% +$100K
EPAM icon
495
EPAM Systems
EPAM
$5.6B
$510K 0.01%
1,423
+257
+22% +$85.8K
SNY icon
496
Sanofi
SNY
$102B
$510K 0.01%
10,495
+2,636
+34% +$130K
AXP icon
497
American Express
AXP
$235B
$509K 0.01%
4,213
-521
-11% -$57.7K
BBY icon
498
Best Buy
BBY
$17.8B
$508K 0.01%
5,088
+177
+4% +$19.8K
ENV
499
DELISTED
ENVESTNET, INC.
ENV
$507K 0.01%
6,167
+2,678
+77% +$216K
AVK
500
Advent Convertible and Income Fund
AVK
$562M
$506K 0.01%
31,472
-1,868
-6% -$27.5K
18 19
20
21 22

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.