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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
+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
ROL icon
501
Rollins
ROL
$18.3B
$506K 0.01%
12,955
+3,785
+41% +$147K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$505K 0.01%
8,658
+256
+3% +$14K
OKE icon
503
Oneok
OKE
$57.2B
$504K 0.01%
+13,126
New +$441K
UBS icon
504
UBS Group
UBS
$173B
$503K 0.01%
35,568
+11,363
+47% +$150K
Z icon
505
Zillow
Z
$7.79B
$501K 0.01%
+3,858
New +$427K
EWX icon
506
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$500K 0.01%
9,685
+1,413
+17% +$67.9K
FICO icon
507
Fair Isaac
FICO
$24.3B
$500K 0.01%
979
+175
+22% +$81.4K
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.08B
$500K 0.01%
+6,288
New +$462K
VAW icon
509
Vanguard Materials ETF
VAW
$2.95B
$496K 0.01%
3,162
-327
-9% -$48.1K
EXPE icon
510
Expedia Group
EXPE
$35.4B
$494K 0.01%
3,732
-253
-6% -$28.5K
ICLR icon
511
Icon
ICLR
$12.6B
$491K 0.01%
2,518
+173
+7% +$33.8K
DE icon
512
Deere & Co
DE
$160B
$487K 0.01%
1,808
+76
+4% +$18.9K
RTX icon
513
RTX Corp
RTX
$290B
$487K 0.01%
6,813
+627
+10% +$41.2K
LOPE icon
514
Grand Canyon Education
LOPE
$3.79B
$486K 0.01%
5,221
+891
+21% +$76.1K
FCX icon
515
Freeport-McMoran
FCX
$90B
$485K 0.01%
18,622
+3,951
+27% +$82.1K
KLAC icon
516
KLA
KLAC
$239B
$485K 0.01%
18,730
+3,050
+19% +$71.1K
USIG icon
517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$483K 0.01%
7,794
-296
-4% -$18.1K
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$481K 0.01%
14,101
-15,566
-52% -$479K
MRVL icon
519
Marvell Technology
MRVL
$168B
$481K 0.01%
10,123
+2,088
+26% +$90.4K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
$480K 0.01%
2,964
+734
+33% +$117K
CDW icon
521
CDW
CDW
$18.9B
$479K 0.01%
3,636
-180
-5% -$23.6K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$479K 0.01%
11,386
+345
+3% +$13.9K
APD icon
523
Air Products & Chemicals
APD
$65.7B
$478K 0.01%
1,751
-405
-19% -$114K
SYY icon
524
Sysco
SYY
$40.8B
$478K 0.01%
6,438
+456
+8% +$31.4K
WHR icon
525
Whirlpool
WHR
$2.43B
$476K 0.01%
2,635
-494
-16% -$94.6K
19 20
21
22 23

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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.