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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 Miscellaneous 81.46%
2 Technology 4.46%
3 Healthcare 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
$396K 0.01%
13,960
+1,251
+10% +$34.2K
BF.B icon
577
Brown-Forman Class B
BF.B
$11.8B
$391K 0.01%
4,926
+640
+15% +$49.4K
MDLZ icon
578
Mondelez International
MDLZ
$79.6B
$391K 0.01%
6,689
+916
+16% +$52.4K
RGA icon
579
Reinsurance Group of America
RGA
$16.2B
$390K 0.01%
3,364
+1,067
+46% +$119K
ARES icon
580
Ares Management
ARES
$28.3B
$389K 0.01%
+8,266
New +$374K
EL icon
581
Estee Lauder
EL
$34.6B
$389K 0.01%
1,463
+196
+15% +$47.2K
SSNC icon
582
SS&C Technologies
SSNC
$18.9B
$389K 0.01%
5,345
+865
+19% +$58K
WSM icon
583
Williams-Sonoma
WSM
$25.7B
$388K 0.01%
7,620
+1,196
+19% +$61.2K
COLD icon
584
Americold
COLD
$4.15B
$387K 0.01%
10,375
+476
+5% +$17.1K
NET icon
585
Cloudflare
NET
$116B
$387K 0.01%
5,094
-2,002
-28% -$131K
FPF
586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$386K 0.01%
16,035
+245
+2% +$5.5K
POOL icon
587
Pool Corp
POOL
$6.1B
$385K 0.01%
1,033
-174
-14% -$60.7K
DTE icon
588
DTE Energy
DTE
$27.2B
$384K 0.01%
3,717
+140
+4% +$14.8K
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$55B
$384K 0.01%
+5,597
New +$357K
ROST icon
590
Ross Stores
ROST
$71.8B
$380K 0.01%
+3,093
New +$324K
HUM icon
591
Humana
HUM
$46.2B
$379K 0.01%
925
+394
+74% +$164K
ABB
592
DELISTED
ABB Ltd
ABB
$378K 0.01%
13,502
+2,699
+25% +$71.9K
IBN icon
593
ICICI Bank
IBN
$101B
$377K 0.01%
25,356
+5,245
+26% +$65.9K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.49B
$377K 0.01%
+6,291
New +$306K
BA icon
595
Boeing
BA
$160B
$376K 0.01%
1,756
+347
+25% +$66.7K
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
$376K 0.01%
7,369
+849
+13% +$41K
FDS icon
597
Factset
FDS
$9.83B
$374K 0.01%
1,125
-108
-9% -$35.7K
LEN icon
598
Lennar Class A
LEN
$18.9B
$374K 0.01%
5,073
-5,122
-50% -$384K
RVTY icon
599
Revvity
RVTY
$16.3B
$373K 0.01%
+2,602
New +$346K
ROCK icon
600
Gibraltar Industries
ROCK
$1.33B
$372K 0.01%
5,177
+579
+13% +$38.7K
22 23
24
25 26

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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.