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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 | |
|---|---|---|---|---|---|---|
526
iShares Micro-Cap ETF
IWC
$1.45B
| $277K | 0.01% |
+3,176
| New | +$248K |
|
527
Take-Two Interactive
TTWO
$46.3B
| $276K | 0.01% |
+1,978
| New | +$259K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $275K | 0.01% |
+1,383
| New | +$219K |
|
529
Arbor Realty Trust
ABR
$921M
| $273K | 0.01% |
+29,596
| New | +$228K |
|
530
Monster Beverage
MNST
$95.5B
| $273K | 0.01% |
+7,876
| New | +$257K |
|
531
Seagate
STX
$193B
| $272K | 0.01% |
5,609
+1,390
| +33% | +$69.8K |
|
532
Uber
UBER
$143B
| $272K | 0.01% |
8,741
+1,348
| +18% | +$42K |
|
|
MUI
533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $272K | 0.01% |
19,739
+1,912
| +11% | +$25.5K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.01% |
+3,605
| New | +$245K |
|
535
Cboe Global Markets
CBOE
$31B
| $271K | 0.01% |
2,910
-161
| -5% | -$15.9K |
|
536
Fortive
FTV
$17.7B
| $271K | 0.01% |
+6,345
| New | +$248K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $270K | 0.01% |
+2,743
| New | +$243K |
|
538
Deere & Co
DE
$162B
| $269K | 0.01% |
+1,715
| New | +$249K |
|
539
Western Union
WU
$2.4B
| $268K | 0.01% |
+12,398
| New | +$252K |
|
540
Align Technology
ALGN
$12.4B
| $267K | 0.01% |
+974
| New | +$219K |
|
541
Labcorp
LH
$25.9B
| $266K | 0.01% |
+1,866
| New | +$258K |
|
542
TotalEnergies
TTE
$193B
| $266K | 0.01% |
+6,926
| New | +$257K |
|
543
General Dynamics
GD
$103B
| $265K | 0.01% |
+1,774
| New | +$251K |
|
544
KLA
KLAC
$236B
| $265K | 0.01% |
+13,640
| New | +$233K |
|
545
Booking.com
BKNG
$150B
| $264K | 0.01% |
4,150
-1,725
| -29% | -$105K |
|
546
Genuine Parts
GPC
$17.2B
| $264K | 0.01% |
+3,034
| New | +$240K |
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $263K | 0.01% |
+4,651
| New | +$260K |
|
548
Itaú Unibanco
ITUB
$93B
| $262K | 0.01% |
+76,652
| New | +$249K |
|
549
H&R Block
HRB
$5.61B
| $260K | 0.01% |
+18,176
| New | +$287K |
|
550
International Paper
IP
$22.8B
| $260K | 0.01% |
+7,796
| New | +$248K |
|
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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.