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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 Miscellaneous 83.94%
2 Technology 3.57%
3 Healthcare 2.57%
4 Financials 1.96%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$229K 0.01%
10,250
-2,475
-19% -$50.8K
DKNG icon
602
DraftKings
DKNG
$12.2B
$227K 0.01%
+6,828
New +$189K
BJ icon
603
BJs Wholesale Club
BJ
$12B
$225K 0.01%
+6,039
New +$185K
RGA icon
604
Reinsurance Group of America
RGA
$16.2B
$225K 0.01%
+2,865
New +$264K
MEDP icon
605
Medpace
MEDP
$17.3B
$223K 0.01%
+2,401
New +$204K
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$223K 0.01%
+1,595
New +$207K
IQV icon
607
IQVIA
IQV
$44.4B
$222K 0.01%
+1,564
New +$212K
MDLZ icon
608
Mondelez International
MDLZ
$79.3B
$222K 0.01%
+4,345
New +$223K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$170B
$222K 0.01%
39,550
+3,283
+9% +$17.7K
WWD icon
610
Woodward
WWD
$18.9B
$222K 0.01%
+2,861
New +$187K
CI icon
611
Cigna
CI
$76.3B
$221K 0.01%
+1,177
New +$223K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$221K 0.01%
+7,858
New +$207K
HUM icon
613
Humana
HUM
$47.6B
$219K 0.01%
+566
New +$212K
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.01%
+3,933
New +$168K
HST icon
615
Host Hotels & Resorts
HST
$15.2B
$218K 0.01%
20,192
+5,888
+41% +$67.6K
ETSY icon
616
Etsy
ETSY
$6.79B
$217K 0.01%
+2,047
New +$151K
CRWD icon
617
CrowdStrike
CRWD
$248B
$216K 0.01%
+8,628
New +$173K
EMN icon
618
Eastman Chemical
EMN
$7.53B
$215K 0.01%
+3,091
New +$195K
MOH icon
619
Molina Healthcare
MOH
$10.8B
$215K 0.01%
+1,207
New +$206K
WCN
620
Waste Connections
WCN
$40.1B
$214K 0.01%
+2,291
New +$204K
PODD icon
621
Insulet
PODD
$9.66B
$213K 0.01%
+1,099
New +$210K
RBC icon
622
RBC Bearings
RBC
$15.3B
$213K 0.01%
+1,587
New +$202K
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
$212K 0.01%
+3,312
New +$208K
BMEZ icon
624
BlackRock Health Sciences Trust II
BMEZ
$1B
$211K 0.01%
+10,099
New +$199K
TRV icon
625
Travelers Companies
TRV
$78.8B
$211K 0.01%
+1,848
New +$195K
23 24
25
26 27

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BBVA
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BS
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SP
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PAM
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CAM
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.