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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
ISTB icon
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$261K 0.01%
5,072
+88
+2% +$4.54K
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$261K 0.01%
10,618
+104
+1% +$2.55K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$260K 0.01%
3,689
+195
+6% +$13.8K
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
$260K 0.01%
6,520
-512
-7% -$20.2K
UPBD icon
630
Upbound Group
UPBD
$1.13B
$259K 0.01%
+8,664
New +$256K
BKNG icon
631
Booking.com
BKNG
$149B
$258K 0.01%
3,775
-375
-9% -$26.3K
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K 0.01%
1,809
+214
+13% +$31.9K
AIA icon
633
iShares Asia 50 ETF
AIA
$4.67B
$256K 0.01%
+3,561
New +$253K
BBCP icon
634
Concrete Pumping Holdings
BBCP
$490M
$256K 0.01%
71,570
– –
EEFT icon
635
Euronet Worldwide
EEFT
$2.72B
$255K 0.01%
2,798
+135
+5% +$13.2K
MOH icon
636
Molina Healthcare
MOH
$10.2B
$255K 0.01%
1,392
+185
+15% +$33.7K
BIG
637
DELISTED
Big Lots, Inc.
BIG
$255K 0.01%
+5,722
New +$257K
MIME
638
DELISTED
Mimecast Limited
MIME
$255K 0.01%
+5,433
New +$246K
SLB icon
639
SLB Ltd
SLB
$73.6B
$252K 0.01%
+16,223
New +$302K
STX icon
640
Seagate
STX
$194B
$252K 0.01%
5,107
-502
-9% -$23.6K
TTWO icon
641
Take-Two Interactive
TTWO
$45.4B
$250K 0.01%
1,515
-463
-23% -$75.2K
BALL icon
642
Ball Corp
BALL
$17.3B
$249K 0.01%
+2,997
New +$231K
EWG icon
643
iShares MSCI Germany ETF
EWG
$1.59B
$249K 0.01%
8,552
+17
+0.2% +$498
IGR
644
CBRE Global Real Estate Income Fund
IGR
$709M
$248K 0.01%
41,537
-868
-2% -$5.27K
MRSH
645
Marsh
MRSH
$90.5B
$248K 0.01%
2,164
-47
-2% -$5.39K
BHK icon
646
BlackRock Core Bond Trust
BHK
$643M
$246K 0.01%
15,679
-4,507
-22% -$71.2K
KGC icon
647
Kinross Gold
KGC
$27.4B
$245K 0.01%
+27,818
New +$241K
SMG icon
648
ScottsMiracle-Gro
SMG
$3.82B
$245K 0.01%
+1,602
New +$248K
WCN
649
Waste Connections
WCN
$42.2B
$245K 0.01%
2,367
+76
+3% +$7.6K
CTVA icon
650
Corteva
CTVA
$52.6B
$244K 0.01%
8,478
+815
+11% +$22.9K
24 25
26
27 28

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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.