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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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$80B
| $305K | 0.01% |
+12,039
| New | +$293K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
+4,154
| New | +$282K |
|
503
Grand Canyon Education
LOPE
$3.98B
| $302K | 0.01% |
+3,340
| New | +$297K |
|
504
Guidewire Software
GWRE
$12.8B
| $299K | 0.01% |
2,700
+111
| +4% | +$10.7K |
|
505
Burlington
BURL
$23.4B
| $296K | 0.01% |
+1,503
| New | +$283K |
|
506
Five Below
FIVE
$12.1B
| $296K | 0.01% |
+2,765
| New | +$259K |
|
507
Graco
GGG
$13B
| $296K | 0.01% |
+6,177
| New | +$291K |
|
508
Vipshop
VIPS
$7.3B
| $296K | 0.01% |
+14,855
| New | +$255K |
|
509
Philips
PHG
$25.8B
| $295K | 0.01% |
+7,770
| New | +$270K |
|
|
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $294K | 0.01% |
+17,586
| New | +$287K |
|
511
Americold
COLD
$4.13B
| $293K | 0.01% |
8,062
+614
| +8% | +$21K |
|
512
Devon Energy
DVN
$50.9B
| $293K | 0.01% |
+25,834
| New | +$295K |
|
513
Hexcel
HXL
$7.76B
| $293K | 0.01% |
+6,473
| New | +$230K |
|
514
RB Global
RBA
$20.5B
| $293K | 0.01% |
+7,165
| New | +$293K |
|
515
SS&C Technologies
SSNC
$18.6B
| $291K | 0.01% |
5,159
+330
| +7% | +$18K |
|
516
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $288K | 0.01% |
+7,063
| New | +$265K |
|
517
NRG Energy
NRG
$28.3B
| $288K | 0.01% |
+8,832
| New | +$291K |
|
518
Old Dominion Freight Line
ODFL
$44.2B
| $287K | 0.01% |
+3,384
| New | +$257K |
|
519
TC Energy
TRP
$70.9B
| $287K | 0.01% |
6,739
+1,562
| +30% | +$70.1K |
|
520
BlackLine
BL
$1.8B
| $284K | 0.01% |
+3,428
| New | +$229K |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.94B
| $284K | 0.01% |
+9,296
| New | +$280K |
|
522
Sony
SONY
$134B
| $283K | 0.01% |
+20,480
| New | +$266K |
|
523
Sempra
SRE
$58.6B
| $280K | 0.01% |
+4,776
| New | +$293K |
|
524
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $278K | 0.01% |
+1,391
| New | +$251K |
|
525
Extra Space Storage
EXR
$31.3B
| $277K | 0.01% |
2,997
-249
| -8% | -$23.1K |
|
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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.