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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
PHG icon
501
Philips
PHG
$25.7B
$389K 0.01%
10,172
+2,402
+31% +$96.4K
LH icon
502
Labcorp
LH
$25B
$388K 0.01%
2,400
+534
+29% +$84.6K
SONY icon
503
Sony
SONY
$137B
$387K 0.01%
25,200
+4,720
+23% +$73.4K
KEYS icon
504
Keysight
KEYS
$54.5B
$386K 0.01%
3,905
+839
+27% +$82.4K
DE icon
505
Deere & Co
DE
$160B
$384K 0.01%
1,732
+17
+1% +$3.28K
RJF icon
506
Raymond James Financial
RJF
$33.8B
$382K 0.01%
7,877
+728
+10% +$35.2K
TTD icon
507
Trade Desk
TTD
$8.48B
$382K 0.01%
+7,370
New +$337K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$36B
$380K 0.01%
4,291
+1,452
+51% +$123K
MNST icon
509
Monster Beverage
MNST
$94.3B
$380K 0.01%
9,482
+1,606
+20% +$63.4K
EPAM icon
510
EPAM Systems
EPAM
$5.51B
$377K 0.01%
1,166
+146
+14% +$43.6K
MU icon
511
Micron Technology
MU
$930B
$375K 0.01%
7,983
-167
-2% -$8.08K
SYY icon
512
Sysco
SYY
$40.8B
$372K 0.01%
5,982
+1,605
+37% +$93.4K
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$370K 0.01%
4,322
+168
+4% +$14.2K
EWX icon
514
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$367K 0.01%
8,272
+1,209
+17% +$53.7K
EWU icon
515
iShares MSCI United Kingdom ETF
EWU
$4.14B
$366K 0.01%
14,358
+247
+2% +$6.5K
EXPE icon
516
Expedia Group
EXPE
$35.4B
$365K 0.01%
3,985
-1,717
-30% -$154K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$363K 0.01%
2,230
+1,090
+96% +$189K
QRVO icon
518
Qorvo
QRVO
$7.99B
$356K 0.01%
+2,762
New +$342K
RTX icon
519
RTX Corp
RTX
$290B
$356K 0.01%
6,186
+60
+1% +$3.65K
COLD icon
520
Americold
COLD
$4.02B
$354K 0.01%
9,899
+1,837
+23% +$69.4K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$354K 0.01%
1,648
+257
+18% +$54.3K
VTEB icon
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$351K 0.01%
6,441
+715
+12% +$39K
DTE icon
523
DTE Energy
DTE
$29.5B
$350K 0.01%
+3,577
New +$349K
PRLB icon
524
Protolabs
PRLB
$1.79B
$347K 0.01%
2,683
+874
+48% +$115K
LOPE icon
525
Grand Canyon Education
LOPE
$3.79B
$346K 0.01%
4,330
+990
+30% +$89.6K
19 20
21
22 23

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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.