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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
XLNX
526
DELISTED
Xilinx Inc
XLNX
$346K 0.01%
3,317
+574
+21% +$58.9K
ALGN icon
527
Align Technology
ALGN
$12.1B
$344K 0.01%
1,051
+77
+8% +$23.5K
AZO icon
528
AutoZone
AZO
$49.2B
$342K 0.01%
290
+5
+2% +$5.91K
FICO icon
529
Fair Isaac
FICO
$24.3B
$342K 0.01%
804
+325
+68% +$138K
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$341K 0.01%
+11,624
New +$341K
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$339K 0.01%
15,790
-1,118
-7% -$24.3K
CB icon
532
Chubb
CB
$135B
$336K 0.01%
2,895
+313
+12% +$39.3K
CRWD icon
533
CrowdStrike
CRWD
$194B
$335K 0.01%
9,744
+1,116
+13% +$32.5K
SFIX
534
Stitch Fix
SFIX
$536M
$335K 0.01%
+12,347
New +$317K
AOS icon
535
A.O. Smith
AOS
$8.17B
$333K 0.01%
6,315
+878
+16% +$43.8K
SPLB icon
536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$333K 0.01%
10,470
+152
+1% +$4.94K
MDLZ icon
537
Mondelez International
MDLZ
$79.5B
$332K 0.01%
5,773
+1,428
+33% +$79.5K
ROL icon
538
Rollins
ROL
$18.3B
$331K 0.01%
+9,170
New +$317K
ABR icon
539
Arbor Realty Trust
ABR
$964M
$330K 0.01%
28,751
-845
-3% -$8.86K
COO icon
540
Cooper Companies
COO
$14.1B
$329K 0.01%
+3,908
New +$300K
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.44B
$328K 0.01%
3,625
+449
+14% +$41K
PTC icon
542
PTC
PTC
$15.8B
$328K 0.01%
+3,971
New +$338K
COR icon
543
Cencora
COR
$60.6B
$325K 0.01%
3,352
+275
+9% +$27.3K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$325K 0.01%
+2,358
New +$337K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
$325K 0.01%
12,709
-167
-1% -$4.13K
BF.B icon
546
Brown-Forman Class B
BF.B
$13.2B
$323K 0.01%
+4,286
New +$307K
EXR icon
547
Extra Space Storage
EXR
$31.3B
$322K 0.01%
3,008
+11
+0.4% +$1.14K
HRL icon
548
Hormel Foods
HRL
$13.8B
$322K 0.01%
6,592
-391
-6% -$19.6K
UFOX
549
Defiance Space and Connective Tech ETF
UFOX
$835M
$321K 0.01%
11,281
-944
-8% -$27.1K
AMED
550
DELISTED
Amedisys
AMED
$320K 0.01%
+1,352
New +$307K
20 21
22
23 24

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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.