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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 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.6%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
576
Entegris
ENTG
$17.8B
$248K 0.01%
+4,204
New +$234K
GWW icon
577
W.W. Grainger
GWW
$64B
$247K 0.01%
+786
New +$227K
LEN icon
578
Lennar Class A
LEN
$20.2B
$247K 0.01%
+4,133
New +$211K
VGIT icon
579
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.01%
3,494
+555
+19% +$39.1K
VRP icon
580
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$246K 0.01%
10,514
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.01%
+5,783
New +$246K
TDOC icon
582
Teladoc Health
TDOC
$1.19B
$243K 0.01%
+1,272
New +$223K
RF icon
583
Regions Financial
RF
$26.3B
$241K 0.01%
21,700
+7,232
+50% +$77K
SYY icon
584
Sysco
SYY
$40.6B
$239K 0.01%
+4,377
New +$230K
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.01%
+7,822
New +$256K
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$237K 0.01%
+7,842
New +$227K
MRSH
587
Marsh
MRSH
$91.4B
$237K 0.01%
+2,211
New +$224K
MTUM icon
588
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$235K 0.01%
+1,795
New +$217K
IWB icon
589
iShares Russell 1000 ETF
IWB
$47.9B
$234K 0.01%
+1,363
New +$221K
NBIX icon
590
Neurocrine Biosciences
NBIX
$18.7B
$233K 0.01%
+1,911
New +$211K
NEM icon
591
Newmont
NEM
$101B
$233K 0.01%
+3,775
New +$223K
BBJP icon
592
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$232K 0.01%
+5,053
New +$222K
CHD icon
593
Church & Dwight Co
CHD
$23.1B
$232K 0.01%
+2,995
New +$218K
EWG icon
594
iShares MSCI Germany ETF
EWG
$1.6B
$231K 0.01%
+8,535
New +$209K
HEI.A icon
595
HEICO Corp Class A
HEI.A
$35.8B
$231K 0.01%
+2,839
New +$220K
IVE icon
596
iShares S&P 500 Value ETF
IVE
$49.1B
$231K 0.01%
+2,135
New +$227K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.01%
+11,946
New +$234K
DLTR icon
598
Dollar Tree
DLTR
$24.7B
$229K 0.01%
+2,466
New +$206K
FFIV icon
599
F5
FFIV
$22.1B
$229K 0.01%
+1,639
New +$221K
FNDE icon
600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$229K 0.01%
+9,803
New +$220K
22 23
24
25 26

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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 Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

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.