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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
Cap. Flow
+$296M
Cap. Flow %
8.22%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.4M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
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
HEAL
626
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$346K 0.01%
+5,985
New +$322K
SMG icon
627
ScottsMiracle-Gro
SMG
$3.82B
$345K 0.01%
1,732
+130
+8% +$22.3K
AIA icon
628
iShares Asia 50 ETF
AIA
$4.6B
$343K 0.01%
3,939
+378
+11% +$30.2K
IQV icon
629
IQVIA
IQV
$38.7B
$343K 0.01%
1,912
+232
+14% +$39.1K
UFOX
630
Defiance Space and Connective Tech ETF
UFOX
$835M
$343K 0.01%
10,200
-1,081
-10% -$33.8K
AOS icon
631
A.O. Smith
AOS
$8.17B
$342K 0.01%
6,235
-80
-1% -$4.41K
CGNX icon
632
Cognex
CGNX
$10.9B
$341K 0.01%
4,247
+587
+16% +$42.7K
DXCM icon
633
DexCom
DXCM
$31.5B
$339K 0.01%
+3,672
New +$328K
SPSB icon
634
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$339K 0.01%
10,808
+3,820
+55% +$120K
RBC icon
635
RBC Bearings
RBC
$17.4B
$338K 0.01%
1,886
+222
+13% +$33.9K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$15.9B
$337K 0.01%
2,043
-890
-30% -$133K
TXT icon
637
Textron
TXT
$14.7B
$337K 0.01%
+6,979
New +$293K
IPAC icon
638
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$336K 0.01%
5,218
-145
-3% -$8.74K
IR icon
639
Ingersoll Rand
IR
$32.6B
$336K 0.01%
7,369
+792
+12% +$32.8K
GD icon
640
General Dynamics
GD
$104B
$335K 0.01%
2,252
+314
+16% +$45.9K
PWR icon
641
Quanta Services
PWR
$100B
$335K 0.01%
+4,655
New +$307K
REGN icon
642
Regeneron Pharmaceuticals
REGN
$78.5B
$334K 0.01%
691
+305
+79% +$165K
RSG icon
643
Republic Services
RSG
$64.8B
$334K 0.01%
3,472
+462
+15% +$44K
GPC icon
644
Genuine Parts
GPC
$17.1B
$333K 0.01%
3,319
+199
+6% +$19.5K
BALL icon
645
Ball Corp
BALL
$17.3B
$331K 0.01%
3,557
+560
+19% +$51.8K
WGO icon
646
Winnebago Industries
WGO
$856M
$331K 0.01%
+5,517
New +$301K
BFX
647
DELISTED
BowFlex Inc.
BFX
$331K 0.01%
+18,248
New +$380K
IFF icon
648
International Flavors & Fragrances
IFF
$20.2B
$329K 0.01%
3,024
+587
+24% +$65.9K
NEM icon
649
Newmont
NEM
$98.7B
$329K 0.01%
5,500
+918
+20% +$56.6K
AVLR
650
DELISTED
Avalara, Inc.
AVLR
$329K 0.01%
+1,995
New +$319K
24 25
26
27 28

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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.