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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
H icon
676
Hyatt Hotels
H
$16.4B
$225K 0.01%
4,215
-2,749
-39% -$147K
XLK icon
677
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.01%
+3,860
New +$218K
NBIS
678
Nebius Group N.V.
NBIS
$48.3B
$225K 0.01%
3,459
-677
-16% -$40.3K
ITUB icon
679
Itaú Unibanco
ITUB
$93.2B
$222K 0.01%
76,715
+63
+0.1% +$214
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$221K 0.01%
+3,000
New +$217K
CI icon
681
Cigna
CI
$73.7B
$220K 0.01%
1,297
+120
+10% +$21.1K
HUM icon
682
Humana
HUM
$43.7B
$220K 0.01%
531
-35
-6% -$14.1K
RGA icon
683
Reinsurance Group of America
RGA
$15.5B
$219K 0.01%
2,297
-568
-20% -$51.1K
SPSB icon
684
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$219K 0.01%
+6,988
New +$219K
BP icon
685
BP
BP
$116B
$218K 0.01%
12,510
-6,473
-34% -$140K
ITW icon
686
Illinois Tool Works
ITW
$82.6B
$217K 0.01%
+1,125
New +$214K
ADX icon
687
Adams Diversified Equity Fund
ADX
$3.13B
$216K 0.01%
13,325
+1,603
+14% +$25.6K
MKL icon
688
Markel Group
MKL
$23.3B
$216K 0.01%
+222
New +$226K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 0.01%
+386
New +$234K
QDEL icon
690
QuidelOrtho
QDEL
$1.14B
$213K 0.01%
+972
New +$217K
CODI icon
691
Compass Diversified
CODI
$758M
$212K 0.01%
+11,134
New +$189K
HLI icon
692
Houlihan Lokey
HLI
$8.77B
$212K 0.01%
+3,598
New +$206K
TRV icon
693
Travelers Companies
TRV
$78.1B
$211K 0.01%
1,947
+99
+5% +$11.3K
VCR icon
694
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$210K 0.01%
+897
New +$203K
QTS
695
DELISTED
QTS REALTY TRUST, INC.
QTS
$208K 0.01%
3,295
-17
-0.5% -$1.13K
CMF icon
696
iShares California Muni Bond ETF
CMF
$4.55B
$207K 0.01%
3,310
– –
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$21.9B
$205K 0.01%
+3,476
New +$199K
SMFG icon
698
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.01%
36,326
-3,224
-8% -$18.5K
ENSG icon
699
The Ensign Group
ENSG
$10.4B
$202K 0.01%
+3,543
New +$183K
RBC icon
700
RBC Bearings
RBC
$17.4B
$202K 0.01%
1,664
+77
+5% +$9.87K
26 27
28
29 30

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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.