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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 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.6%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
626
WEC Energy
WEC
$35.8B
$211K 0.01%
+2,403
New +$217K
GLOB icon
627
Globant
GLOB
$1.57B
$210K 0.01%
+1,402
New +$173K
JKHY icon
628
Jack Henry & Associates
JKHY
$11B
$210K 0.01%
+1,140
New +$199K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.7B
$209K 0.01%
+1,694
New +$168K
POWI icon
630
Power Integrations
POWI
$3.39B
$209K 0.01%
+3,540
New +$186K
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$8B
$209K 0.01%
1,397
-62
-4% -$9.19K
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$209K 0.01%
+3,594
New +$193K
NBIS
633
Nebius Group N.V.
NBIS
$47.8B
$207K 0.01%
+4,136
New +$166K
CMF icon
634
iShares California Muni Bond ETF
CMF
$4.55B
$206K 0.01%
+3,310
New +$203K
ABB
635
DELISTED
ABB Ltd
ABB
$206K 0.01%
+9,122
New +$175K
COF icon
636
Capital One
COF
$129B
$205K 0.01%
+3,275
New +$204K
CTVA icon
637
Corteva
CTVA
$59.8B
$205K 0.01%
+7,663
New +$199K
KDP icon
638
Keurig Dr Pepper
KDP
$43B
$205K 0.01%
+7,206
New +$196K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$204K 0.01%
1,896
-300
-14% -$31.8K
LUMN icon
640
Lumen
LUMN
$6.76B
$204K 0.01%
+20,332
New +$203K
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$521M
$203K 0.01%
39,433
+2,485
+7% +$12.3K
PRLB icon
642
Protolabs
PRLB
$1.79B
$203K 0.01%
+1,809
New +$186K
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.01%
+1,507
New +$201K
ROCK icon
644
Gibraltar Industries
ROCK
$1.27B
$201K 0.01%
+4,178
New +$186K
AWP
645
abrdn Global Premier Properties Fund
AWP
$375M
$200K 0.01%
14,290
+903
+7% +$12.1K
FICO icon
646
Fair Isaac
FICO
$26.4B
$200K 0.01%
+479
New +$175K
IXC icon
647
iShares Global Energy ETF
IXC
$2.77B
$199K 0.01%
+10,194
New +$199K
GHY
648
PGIM Global High Yield Fund
GHY
$476M
$197K 0.01%
15,487
+520
+3% +$6.29K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$191K 0.01%
56,194
-13,627
-20% -$42.9K
MMT
650
Aberdeen Multi-Market Income Fund
MMT
$237M
$185K 0.01%
+33,222
New +$182K
24 25
26
27 28

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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 Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

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.