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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
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.01% |
+1
| New | +$307K |
|
552
Lithia Motors
LAD
$8.47B
| $319K | 0.01% |
+1,398
| New | +$314K |
|
553
Marvell Technology
MRVL
$168B
| $319K | 0.01% |
8,035
+870
| +12% | +$32K |
|
554
Old Dominion Freight Line
ODFL
$44.1B
| $316K | 0.01% |
3,492
+108
| +3% | +$10.1K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.01% |
+7,104
| New | +$273K |
|
556
BJs Wholesale Club
BJ
$12.5B
| $314K | 0.01% |
7,562
+1,523
| +25% | +$63K |
|
557
Cognizant
CTSH
$24.9B
| $314K | 0.01% |
+4,522
| New | +$294K |
|
558
Royce Value Trust
RVT
$2.21B
| $313K | 0.01% |
24,728
-1,708
| -6% | -$22.3K |
|
559
DraftKings
DKNG
$11.6B
| $312K | 0.01% |
5,295
-1,533
| -22% | -$59.6K |
|
560
Chewy
CHWY
$9.25B
| $309K | 0.01% |
+5,644
| New | +$305K |
|
561
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $307K | 0.01% |
6,221
+1,168
| +23% | +$55.8K |
|
562
Dollar Tree
DLTR
$24.4B
| $307K | 0.01% |
3,360
+894
| +36% | +$84.1K |
|
563
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $307K | 0.01% |
9,650
+1,792
| +23% | +$55.7K |
|
564
TC Energy
TRP
$70.2B
| $306K | 0.01% |
7,321
+582
| +9% | +$26.6K |
|
565
Burlington
BURL
$23.2B
| $305K | 0.01% |
1,479
-24
| -2% | -$4.67K |
|
566
TotalEnergies
TTE
$195B
| $305K | 0.01% |
8,879
+1,953
| +28% | +$74.4K |
|
567
KLA
KLAC
$239B
| $304K | 0.01% |
15,680
+2,040
| +15% | +$40.3K |
|
568
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $302K | 0.01% |
5,363
-524
| -9% | -$28.9K |
|
569
Sun Communities
SUI
$15.2B
| $301K | 0.01% |
2,140
+255
| +14% | +$36.6K |
|
570
Twilio
TWLO
$30B
| $301K | 0.01% |
1,220
+70
| +6% | +$17.3K |
|
571
Gibraltar Industries
ROCK
$1.25B
| $300K | 0.01% |
4,598
+420
| +10% | +$24.8K |
|
572
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $299K | 0.01% |
1,349
+106
| +9% | +$23.2K |
|
573
International Flavors & Fragrances
IFF
$20.2B
| $298K | 0.01% |
2,437
-285
| -10% | -$35.5K |
|
574
iShares S&P 500 Value ETF
IVE
$49B
| $298K | 0.01% |
2,652
+517
| +24% | +$58.6K |
|
575
Genuine Parts
GPC
$17.1B
| $297K | 0.01% |
3,120
+86
| +3% | +$8K |
|
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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.