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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
(+21%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$43.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$27B
| $475K | 0.01% |
14,940
-2,896
| -16% | -$84.4K |
|
527
Sun Communities
SUI
$15.2B
| $471K | 0.01% |
3,101
+961
| +45% | +$139K |
|
528
Entegris
ENTG
$18.1B
| $470K | 0.01% |
4,890
+1,042
| +27% | +$91K |
|
529
Monster Beverage
MNST
$94.3B
| $470K | 0.01% |
10,162
+680
| +7% | +$28.6K |
|
|
PPL
530
PPL Corp
PPL
$26.5B
| $469K | 0.01% |
16,636
-4,787
| -22% | -$136K |
|
531
Twilio
TWLO
$30B
| $468K | 0.01% |
1,383
+163
| +13% | +$50.9K |
|
532
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $459K | 0.01% |
+7,410
| New | +$367K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $458K | 0.01% |
4,400
+78
| +2% | +$7.56K |
|
534
Schwab US Large- Cap ETF
SCHX
$71.8B
| $454K | 0.01% |
29,958
-2,382
| -7% | -$34.1K |
|
535
Yum! Brands
YUM
$41.8B
| $453K | 0.01% |
4,171
-232
| -5% | -$23.7K |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $451K | 0.01% |
6,622
+1,474
| +29% | +$91.9K |
|
537
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $448K | 0.01% |
30,429
+1,556
| +5% | +$22.4K |
|
538
HubSpot
HUBS
$12.2B
| $448K | 0.01% |
1,131
+160
| +16% | +$56.2K |
|
539
Fidelity National Information Services
FIS
$23.1B
| $445K | 0.01% |
3,146
-1,142
| -27% | -$163K |
|
540
TotalEnergies
TTE
$195B
| $444K | 0.01% |
10,591
+1,712
| +19% | +$66.1K |
|
541
iShares S&P 500 Value ETF
IVE
$49B
| $439K | 0.01% |
3,430
+778
| +29% | +$94.1K |
|
542
Arbor Realty Trust
ABR
$964M
| $438K | 0.01% |
30,914
+2,163
| +8% | +$28.1K |
|
543
Lithia Motors
LAD
$8.47B
| $438K | 0.01% |
1,497
+99
| +7% | +$27.1K |
|
544
iShares Micro-Cap ETF
IWC
$1.44B
| $435K | 0.01% |
3,666
+41
| +1% | +$4.33K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $429K | 0.01% |
6,269
+1,382
| +28% | +$87.2K |
|
546
Quest Diagnostics
DGX
$25.7B
| $427K | 0.01% |
3,587
+140
| +4% | +$17.1K |
|
547
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $424K | 0.01% |
14,490
+132
| +0.9% | +$3.64K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $424K | 0.01% |
7,833
+729
| +10% | +$34.8K |
|
549
OneMain Financial
OMF
$7.2B
| $420K | 0.01% |
+8,724
| New | +$344K |
|
550
Itaú Unibanco
ITUB
$93.2B
| $419K | 0.01% |
94,455
+17,740
| +23% | +$66.4K |
|
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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.