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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
(+21%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$43.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
| $396K | 0.01% |
13,960
+1,251
| +10% | +$34.2K |
|
577
Brown-Forman Class B
BF.B
$13.2B
| $391K | 0.01% |
4,926
+640
| +15% | +$49.4K |
|
578
Mondelez International
MDLZ
$79.5B
| $391K | 0.01% |
6,689
+916
| +16% | +$52.4K |
|
579
Reinsurance Group of America
RGA
$15.5B
| $390K | 0.01% |
3,364
+1,067
| +46% | +$119K |
|
580
Ares Management
ARES
$28.9B
| $389K | 0.01% |
+8,266
| New | +$374K |
|
581
Estee Lauder
EL
$30.4B
| $389K | 0.01% |
1,463
+196
| +15% | +$47.2K |
|
582
SS&C Technologies
SSNC
$18.1B
| $389K | 0.01% |
5,345
+865
| +19% | +$58K |
|
583
Williams-Sonoma
WSM
$26.9B
| $388K | 0.01% |
7,620
+1,196
| +19% | +$61.2K |
|
584
Americold
COLD
$4.02B
| $387K | 0.01% |
10,375
+476
| +5% | +$17.1K |
|
585
Cloudflare
NET
$99B
| $387K | 0.01% |
5,094
-2,002
| -28% | -$131K |
|
|
FPF
586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $386K | 0.01% |
16,035
+245
| +2% | +$5.5K |
|
587
Pool Corp
POOL
$6.75B
| $385K | 0.01% |
1,033
-174
| -14% | -$60.7K |
|
588
DTE Energy
DTE
$29.5B
| $384K | 0.01% |
3,717
+140
| +4% | +$14.8K |
|
589
iShares Russell Mid-Cap ETF
IWR
$56B
| $384K | 0.01% |
+5,597
| New | +$357K |
|
590
Ross Stores
ROST
$80.5B
| $380K | 0.01% |
+3,093
| New | +$324K |
|
591
Humana
HUM
$43.7B
| $379K | 0.01% |
925
+394
| +74% | +$164K |
|
|
ABB
592
DELISTED
ABB Ltd
ABB
| $378K | 0.01% |
13,502
+2,699
| +25% | +$71.9K |
|
593
ICICI Bank
IBN
$108B
| $377K | 0.01% |
25,356
+5,245
| +26% | +$65.9K |
|
594
Western Alliance Bancorporation
WAL
$8.79B
| $377K | 0.01% |
+6,291
| New | +$306K |
|
595
Boeing
BA
$171B
| $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 |
|
597
Factset
FDS
$9.36B
| $374K | 0.01% |
1,125
-108
| -9% | -$35.7K |
|
598
Lennar Class A
LEN
$19.8B
| $374K | 0.01% |
5,073
-5,122
| -50% | -$384K |
|
599
Revvity
RVTY
$12.6B
| $373K | 0.01% |
+2,602
| New | +$346K |
|
600
Gibraltar Industries
ROCK
$1.25B
| $372K | 0.01% |
5,177
+579
| +13% | +$38.7K |
|
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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.