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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
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
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
WEC icon
601
WEC Energy
WEC
$35.7B
$275K 0.01%
2,834
+431
+18% +$40.2K
ABB
602
DELISTED
ABB Ltd
ABB
$275K 0.01%
10,803
+1,681
+18% +$42.9K
AVTR icon
603
Avantor
AVTR
$9.32B
$274K 0.01%
+12,198
New +$254K
CTEV
604
Claritev Corp
CTEV
$387M
$274K 0.01%
+668
New +$294K
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$274K 0.01%
5,148
+1,554
+43% +$92.5K
CHGG icon
606
Chegg
CHGG
$110M
$273K 0.01%
+3,821
New +$281K
WWD icon
607
Woodward
WWD
$21.3B
$273K 0.01%
3,409
+548
+19% +$44.1K
FLG
608
Flagstar Bank National Association
FLG
$5.93B
$273K 0.01%
11,018
+1,722
+19% +$49.2K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$272K 0.01%
+5,355
New +$272K
MET icon
610
MetLife
MET
$61.9B
$272K 0.01%
+7,316
New +$278K
DOV icon
611
Dover
DOV
$27.6B
$271K 0.01%
+2,498
New +$267K
SSNC icon
612
SS&C Technologies
SSNC
$18.1B
$271K 0.01%
4,480
-679
-13% -$40.6K
CLVT icon
613
Clarivate
CLVT
$1.27B
$270K 0.01%
+8,700
New +$235K
UBS icon
614
UBS Group
UBS
$173B
$270K 0.01%
24,205
+2,608
+12% +$31.3K
ENV
615
DELISTED
ENVESTNET, INC.
ENV
$269K 0.01%
+3,489
New +$279K
GD icon
616
General Dynamics
GD
$104B
$268K 0.01%
1,938
+164
+9% +$24.2K
RPD icon
617
Rapid7
RPD
$645M
$267K 0.01%
+4,361
New +$259K
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.01%
3,432
-501
-13% -$34.5K
EXAS
619
DELISTED
Exact Sciences
EXAS
$266K 0.01%
+2,609
New +$225K
IQV icon
620
IQVIA
IQV
$38.7B
$265K 0.01%
1,680
+116
+7% +$18.2K
WU icon
621
Western Union
WU
$1.98B
$265K 0.01%
12,348
-50
-0.4% -$1.14K
TTC icon
622
Toro Company
TTC
$8.75B
$264K 0.01%
+3,148
New +$236K
AGGY icon
623
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$263K 0.01%
4,883
+67
+1% +$3.63K
NRG icon
624
NRG Energy
NRG
$28.3B
$262K 0.01%
8,539
-293
-3% -$9.68K
DAL icon
625
Delta Air Lines
DAL
$57.5B
$261K 0.01%
8,535
-4,333
-34% -$125K
23 24
25
26 27

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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.