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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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$16.8B
| $296K | 0.01% |
3,076
+1,165
| +61% | +$135K |
|
|
ATSG
577
DELISTED
Air Transport Services Group
ATSG
| $296K | 0.01% |
+11,811
| New | +$295K |
|
578
Eastman Chemical
EMN
$8B
| $294K | 0.01% |
3,761
+670
| +22% | +$50.5K |
|
579
Advanced Micro Devices
AMD
$776B
| $291K | 0.01% |
+3,555
| New | +$264K |
|
580
H&R Block
HRB
$5.58B
| $291K | 0.01% |
17,841
-335
| -2% | -$4.92K |
|
581
Newmont
NEM
$98.7B
| $291K | 0.01% |
4,582
+807
| +21% | +$52.6K |
|
582
Cloudflare
NET
$99B
| $291K | 0.01% |
+7,096
| New | +$272K |
|
583
Williams-Sonoma
WSM
$26.9B
| $290K | 0.01% |
+6,424
| New | +$285K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $288K | 0.01% |
4,887
-870
| -15% | -$49.9K |
|
|
CMA
585
DELISTED
Comerica
CMA
| $287K | 0.01% |
+7,504
| New | +$289K |
|
586
CarMax
KMX
$8.13B
| $287K | 0.01% |
3,124
+337
| +12% | +$33.7K |
|
587
Entegris
ENTG
$18.1B
| $286K | 0.01% |
3,848
-356
| -8% | -$23.9K |
|
588
W.W. Grainger
GWW
$65.3B
| $286K | 0.01% |
801
+15
| +2% | +$5.17K |
|
589
General Motors
GM
$80.4B
| $285K | 0.01% |
9,633
-2,406
| -20% | -$67.6K |
|
590
HubSpot
HUBS
$12.2B
| $284K | 0.01% |
+971
| New | +$255K |
|
591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $284K | 0.01% |
+7,381
| New | +$285K |
|
|
MUI
592
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $284K | 0.01% |
20,235
+496
| +3% | +$7.01K |
|
593
Insulet
PODD
$11.5B
| $282K | 0.01% |
1,192
+93
| +8% | +$19.6K |
|
594
Republic Services
RSG
$64.8B
| $281K | 0.01% |
+3,010
| New | +$269K |
|
595
Ally Financial
ALLY
$13.2B
| $279K | 0.01% |
+11,132
| New | +$249K |
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $278K | 0.01% |
+2,961
| New | +$277K |
|
597
Estee Lauder
EL
$30.4B
| $276K | 0.01% |
+1,267
| New | +$261K |
|
598
International Paper
IP
$21.6B
| $276K | 0.01% |
7,183
-613
| -8% | -$21.6K |
|
599
Quaker Houghton
KWR
$2.76B
| $275K | 0.01% |
1,530
+131
| +9% | +$25.2K |
|
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $275K | 0.01% |
+10,635
| New | +$274K |
|
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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.