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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
IBN icon
651
ICICI Bank
IBN
$109B
$177K 0.01%
19,088
+583
+3% +$5.18K
MCR
652
DELISTED
MFS Charter Income Trust
MCR
$176K 0.01%
+22,115
New +$176K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.09B
$175K 0.01%
+11,722
New +$167K
MGM icon
654
MGM Resorts International
MGM
$11.7B
$169K 0.01%
+10,082
New +$163K
MUFG icon
655
Mitsubishi UFJ Financial
MUFG
$254B
$169K 0.01%
+42,997
New +$170K
JRI icon
656
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$162K 0.01%
13,896
+499
+4% +$5.54K
BCS icon
657
Barclays
BCS
$93.4B
$159K 0.01%
+28,035
New +$146K
AFB
658
AllianceBernstein National Municipal Income Fund
AFB
$314M
$158K 0.01%
11,825
+661
+6% +$8.55K
INSG icon
659
Inseego
INSG
$111M
$146K 0.01%
+1,256
New +$133K
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
$145K 0.01%
+492
New +$109K
ISD
661
PGIM High Yield Bond Fund
ISD
$415M
$140K 0.01%
+10,608
New +$135K
AAL icon
662
American Airlines Group
AAL
$10.2B
$138K 0.01%
+10,521
New +$128K
OCUL icon
663
Ocular Therapeutix
OCUL
$1.85B
$134K 0.01%
+16,089
New +$107K
AGNC icon
664
AGNC Investment
AGNC
$12.7B
$130K ﹤0.01%
10,114
-6,050
-37% -$75.9K
PK icon
665
Park Hotels & Resorts
PK
$3.03B
$119K ﹤0.01%
+12,027
New +$112K
PE
666
DELISTED
PARSLEY ENERGY INC
PE
$117K ﹤0.01%
+10,938
New +$101K
PSP icon
667
Invesco Global Listed Private Equity ETF
PSP
$233M
$115K ﹤0.01%
2,224
-94
-4% -$4.46K
ING icon
668
ING
ING
$99.8B
$114K ﹤0.01%
+16,518
New +$100K
CKPT
669
DELISTED
Checkpoint Therapeutics
CKPT
$107K ﹤0.01%
+5,383
New +$98.1K
GE icon
670
GE Aerospace
GE
$368B
$105K ﹤0.01%
+3,090
New +$104K
ABEV icon
671
Ambev
ABEV
$48.2B
$102K ﹤0.01%
38,620
+9,046
+31% +$21.3K
IMNN icon
672
Imunon
IMNN
$6.72M
$93K ﹤0.01%
+128
New +$55.5K
VER
673
DELISTED
VEREIT, Inc.
VER
$92K ﹤0.01%
2,871
-3,454
-55% -$96.2K
BCX icon
674
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$90K ﹤0.01%
14,606
+510
+4% +$2.94K
JPS
675
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K ﹤0.01%
+10,235
New +$82.8K
25 26
27
28 29

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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.