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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
Cap. Flow
+$296M
Cap. Flow %
8.22%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.4M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
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
RPD icon
551
Rapid7
RPD
$645M
$418K 0.01%
4,633
+272
+6% +$19.5K
KR icon
552
Kroger
KR
$35.4B
$417K 0.01%
13,131
+1,070
+9% +$34.7K
DLTR icon
553
Dollar Tree
DLTR
$24.4B
$416K 0.01%
3,853
+493
+15% +$49.5K
KWR icon
554
Quaker Houghton
KWR
$2.76B
$416K 0.01%
1,641
+111
+7% +$25.1K
SPOT icon
555
Spotify
SPOT
$103B
$416K 0.01%
+1,322
New +$373K
EMN icon
556
Eastman Chemical
EMN
$8B
$415K 0.01%
4,135
+374
+10% +$34.7K
MPT
557
Medical Properties Trust
MPT
$2.77B
$415K 0.01%
+19,031
New +$371K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$414K 0.01%
+4,672
New +$394K
BURL icon
559
Burlington
BURL
$23.2B
$411K 0.01%
1,573
+94
+6% +$20.9K
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.1B
$411K 0.01%
4,206
+714
+20% +$71K
BBJP icon
561
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$406K 0.01%
7,242
+1,021
+16% +$53.5K
MTUM icon
562
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$405K 0.01%
2,513
-231
-8% -$35.4K
AKAM icon
563
Akamai
AKAM
$16.7B
$404K 0.01%
3,846
-2,315
-38% -$242K
CRNC icon
564
Cerence
CRNC
$385M
$404K 0.01%
+4,017
New +$300K
CTVA icon
565
Corteva
CTVA
$52.6B
$404K 0.01%
10,444
+1,966
+23% +$70.3K
ADM icon
566
Archer Daniels Midland
ADM
$38.2B
$403K 0.01%
+7,998
New +$395K
AMD icon
567
Advanced Micro Devices
AMD
$776B
$403K 0.01%
4,393
+838
+24% +$72.3K
KMX icon
568
CarMax
KMX
$8.13B
$402K 0.01%
4,252
+1,128
+36% +$106K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.01%
10,077
+3,757
+59% +$146K
IUSG icon
570
iShares Core S&P US Growth ETF
IUSG
$31.7B
$401K 0.01%
+4,517
New +$380K
CMI icon
571
Cummins
CMI
$87.5B
$400K 0.01%
1,763
-166
-9% -$37.3K
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$400K 0.01%
1,493
-155
-9% -$37.5K
ACWV icon
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$399K 0.01%
4,122
-1,085
-21% -$103K
DAL icon
574
Delta Air Lines
DAL
$57.5B
$398K 0.01%
9,907
+1,372
+16% +$49.9K
OHI icon
575
Omega Healthcare
OHI
$15.1B
$398K 0.01%
10,949
-2,996
-21% -$102K
21 22
23
24 25

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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.