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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 | |
|---|---|---|---|---|---|---|
601
Royce Value Trust
RVT
$2.21B
| $371K | 0.01% |
22,975
-1,753
| -7% | -$25.7K |
|
602
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $371K | 0.01% |
1,347
+450
| +50% | +$114K |
|
603
SLB Ltd
SLB
$73.6B
| $369K | 0.01% |
16,903
+680
| +4% | +$12.8K |
|
604
Extra Space Storage
EXR
$31.3B
| $368K | 0.01% |
3,175
+167
| +6% | +$19K |
|
|
PPLI
605
People Inc
PPLI
$3.09B
| $368K | 0.01% |
+3,560
| New | +$273K |
|
606
NetApp
NTAP
$35B
| $368K | 0.01% |
+5,550
| New | +$293K |
|
607
Upbound Group
UPBD
$1.13B
| $367K | 0.01% |
9,582
+918
| +11% | +$31.2K |
|
|
ATSG
608
DELISTED
Air Transport Services Group
ATSG
| $367K | 0.01% |
11,702
-109
| -0.9% | -$3.18K |
|
|
CMA
609
DELISTED
Comerica
CMA
| $362K | 0.01% |
6,474
-1,030
| -14% | -$50.2K |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.01% |
4,930
+1,498
| +44% | +$111K |
|
611
Avantor
AVTR
$9.32B
| $360K | 0.01% |
12,791
+593
| +5% | +$15.3K |
|
612
AstraZeneca
AZN
$263B
| $357K | 0.01% |
3,571
+1,432
| +67% | +$152K |
|
613
NRG Energy
NRG
$28.3B
| $357K | 0.01% |
9,498
+959
| +11% | +$31.6K |
|
614
VanEck High Yield Muni ETF
HYD
$4.43B
| $353K | 0.01% |
5,735
+1,826
| +47% | +$110K |
|
615
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $353K | 0.01% |
+16,645
| New | +$323K |
|
616
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $353K | 0.01% |
9,748
+98
| +1% | +$3.35K |
|
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $352K | 0.01% |
+4,053
| New | +$332K |
|
618
Baidu
BIDU
$37.7B
| $351K | 0.01% |
+1,622
| New | +$241K |
|
619
Planet Fitness
PLNT
$4.42B
| $351K | 0.01% |
+4,519
| New | +$316K |
|
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $350K | 0.01% |
+10,555
| New | +$323K |
|
621
Dover
DOV
$27.6B
| $350K | 0.01% |
2,771
+273
| +11% | +$32.4K |
|
622
Globus Medical
GMED
$10.7B
| $349K | 0.01% |
+5,347
| New | +$307K |
|
623
Logitech
LOGI
$14.7B
| $348K | 0.01% |
+3,583
| New | +$309K |
|
624
Toro Company
TTC
$8.75B
| $348K | 0.01% |
3,671
+523
| +17% | +$46.2K |
|
625
Hexcel
HXL
$7.79B
| $347K | 0.01% |
7,156
+332
| +5% | +$14.5K |
|
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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.