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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
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.94%
2 Technology 3.57%
3 Healthcare 2.57%
4 Financials 1.96%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
551
Quaker Houghton
KWR
$2.66B
$260K 0.01%
+1,399
New +$220K
AGGY icon
552
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$259K 0.01%
4,816
+408
+9% +$21.7K
LVS icon
553
Las Vegas Sands
LVS
$26.7B
$259K 0.01%
+5,694
New +$268K
SWKS icon
554
Skyworks Solutions
SWKS
$13.5B
$259K 0.01%
+2,026
New +$224K
WBD icon
555
Warner Bros
WBD
$70.3B
$259K 0.01%
+12,283
New +$265K
EPAM icon
556
EPAM Systems
EPAM
$6.37B
$257K 0.01%
+1,020
New +$224K
ISTB icon
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$257K 0.01%
4,984
-146
-3% -$7.46K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.1B
$257K 0.01%
+1,243
New +$232K
AOS icon
559
A.O. Smith
AOS
$7.78B
$256K 0.01%
+5,437
New +$237K
SUI icon
560
Sun Communities
SUI
$14.3B
$256K 0.01%
+1,885
New +$250K
BSX icon
561
Boston Scientific
BSX
$63.6B
$255K 0.01%
+7,249
New +$261K
EEFT icon
562
Euronet Worldwide
EEFT
$2.62B
$255K 0.01%
+2,663
New +$246K
BDCS
563
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$255K 0.01%
+18,486
New +$240K
HIG icon
564
Hartford Financial Services
HIG
$36.8B
$254K 0.01%
+6,579
New +$251K
AZN icon
565
AstraZeneca
AZN
$251B
$253K 0.01%
+2,390
New +$247K
IGR
566
CBRE Global Real Estate Income Fund
IGR
$625M
$253K 0.01%
14,135
+2,066
+17% +$35.4K
INMD icon
567
InMode
INMD
$856M
$253K 0.01%
+17,888
New +$239K
CCL icon
568
Carnival Corporation Ltd
CCL
$30.3B
$252K 0.01%
+15,324
New +$230K
J icon
569
Jacobs Solutions
J
$17B
$252K 0.01%
+3,588
New +$242K
TWLO icon
570
Twilio
TWLO
$37.2B
$252K 0.01%
+1,150
New +$185K
MRVL icon
571
Marvell Technology
MRVL
$199B
$251K 0.01%
+7,165
New +$210K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$251K 0.01%
+7,032
New +$217K
KMX icon
573
CarMax
KMX
$8.49B
$250K 0.01%
+2,787
New +$218K
BBCP icon
574
Concrete Pumping Holdings
BBCP
$517M
$249K 0.01%
+71,570
New +$218K
UBS icon
575
UBS Group
UBS
$158B
$249K 0.01%
21,597
+3,041
+16% +$31.3K
21 22
23
24 25

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BPC
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BBVA
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BS
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
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PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.