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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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$243K 0.01%
+8,184
New +$245K
MSI icon
652
Motorola Solutions
MSI
$72.3B
$243K 0.01%
+1,550
New +$226K
PRFZ icon
653
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$243K 0.01%
10,360
+110
+1% +$2.6K
MGNI icon
654
Magnite
MGNI
$2.76B
$242K 0.01%
+34,820
New +$233K
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$242K 0.01%
+2,325
New +$241K
WBD icon
656
Warner Bros
WBD
$65.9B
$239K 0.01%
10,971
-1,312
-11% -$28.7K
CGNX icon
657
Cognex
CGNX
$10.9B
$238K 0.01%
+3,660
New +$237K
MEDP icon
658
Medpace
MEDP
$16.1B
$238K 0.01%
2,129
-272
-11% -$31.5K
RF icon
659
Regions Financial
RF
$26.4B
$238K 0.01%
20,608
-1,092
-5% -$12.2K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.97B
$238K 0.01%
1,459
+62
+4% +$9.98K
DBEF icon
661
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$236K 0.01%
7,718
-124
-2% -$3.81K
DVN icon
662
Devon Energy
DVN
$52.1B
$236K 0.01%
24,978
-856
-3% -$9.01K
DORM icon
663
Dorman Products
DORM
$3.98B
$235K 0.01%
+2,595
New +$207K
AZN icon
664
AstraZeneca
AZN
$263B
$234K 0.01%
2,139
-251
-11% -$27.9K
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$234K 0.01%
9,875
+72
+0.7% +$1.77K
HYD icon
666
VanEck High Yield Muni ETF
HYD
$4.43B
$234K 0.01%
+3,909
New +$234K
IR icon
667
Ingersoll Rand
IR
$32.6B
$234K 0.01%
+6,577
New +$220K
BA icon
668
Boeing
BA
$171B
$233K 0.01%
1,409
-2,109
-60% -$359K
KDP icon
669
Keurig Dr Pepper
KDP
$42.3B
$233K 0.01%
8,436
+1,230
+17% +$36K
MFC icon
670
Manulife Financial
MFC
$73.9B
$231K 0.01%
+16,596
New +$238K
ST icon
671
Sensata Technologies
ST
$6.74B
$231K 0.01%
+5,347
New +$217K
SUSB icon
672
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$230K 0.01%
+8,817
New +$230K
FCX icon
673
Freeport-McMoran
FCX
$90B
$229K 0.01%
+14,671
New +$212K
HXL icon
674
Hexcel
HXL
$7.79B
$229K 0.01%
6,824
+351
+5% +$14.2K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.01%
6,320
+537
+9% +$21K
25 26
27
28 29

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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.