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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
(+21%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$43.8M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$50.6B
| $327K | 0.01% |
6,513
-7,719
| -54% | -$394K |
|
652
Schwab US TIPS ETF
SCHP
$16.3B
| $327K | 0.01% |
+10,538
| New | +$324K |
|
653
Chegg
CHGG
$110M
| $326K | 0.01% |
3,613
-208
| -5% | -$16.5K |
|
654
Booking.com
BKNG
$149B
| $325K | 0.01% |
3,650
-125
| -3% | -$9.65K |
|
655
Neurocrine Biosciences
NBIX
$16.8B
| $325K | 0.01% |
3,393
+317
| +10% | +$30.6K |
|
656
National Grid
NGG
$80.4B
| $325K | 0.01% |
6,217
-1,702
| -21% | -$90.3K |
|
657
Microchip Technology
MCHP
$40.3B
| $324K | 0.01% |
+4,698
| New | +$292K |
|
658
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $322K | 0.01% |
+5,008
| New | +$258K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $321K | 0.01% |
+3,310
| New | +$298K |
|
660
Devon Energy
DVN
$52.1B
| $320K | 0.01% |
20,236
-4,742
| -19% | -$58.8K |
|
661
GE Aerospace
GE
$374B
| $320K | 0.01% |
5,942
+1,813
| +44% | +$81.2K |
|
662
Peloton Interactive
PTON
$2.77B
| $320K | 0.01% |
+2,111
| New | +$257K |
|
663
Genmab
GMAB
$17.7B
| $318K | 0.01% |
+7,828
| New | +$293K |
|
664
AB InBev
BUD
$170B
| $317K | 0.01% |
+4,530
| New | +$287K |
|
665
Weyerhaeuser
WY
$18B
| $317K | 0.01% |
+9,452
| New | +$284K |
|
666
BJs Wholesale Club
BJ
$12.5B
| $314K | 0.01% |
8,415
+853
| +11% | +$34.1K |
|
667
Power Integrations
POWI
$3.38B
| $314K | 0.01% |
3,831
+220
| +6% | +$14.9K |
|
668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $313K | 0.01% |
7,809
+428
| +6% | +$16.8K |
|
669
WEC Energy
WEC
$35.7B
| $313K | 0.01% |
3,403
+569
| +20% | +$55.4K |
|
670
Ametek
AME
$55.4B
| $312K | 0.01% |
+2,579
| New | +$290K |
|
671
Woodward
WWD
$21.3B
| $312K | 0.01% |
2,567
-842
| -25% | -$85.4K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.93B
| $311K | 0.01% |
9,836
-1,182
| -11% | -$32.6K |
|
673
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $309K | 0.01% |
+2,322
| New | +$309K |
|
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $309K | 0.01% |
10,250
-110
| -1% | -$2.99K |
|
675
Schwab International Equity ETF
SCHF
$66.6B
| $309K | 0.01% |
17,168
-127,804
| -88% | -$2.16M |
|
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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.