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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
CNH
676
CNH Industrial
CNH
$12.7B
$309K 0.01%
+27,647
New +$241K
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$306K 0.01%
3,111
+150
+5% +$14.4K
MGM icon
678
MGM Resorts International
MGM
$11.4B
$305K 0.01%
+9,690
New +$249K
CI icon
679
Cigna
CI
$73.7B
$304K 0.01%
1,460
+163
+13% +$32K
COR icon
680
Cencora
COR
$60.6B
$304K 0.01%
3,110
-242
-7% -$24.2K
CTEV
681
Claritev Corp
CTEV
$387M
$304K 0.01%
952
+284
+43% +$94.5K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$304K 0.01%
2,337
-21
-0.9% -$2.67K
AN icon
683
AutoNation
AN
$7.11B
$302K 0.01%
+4,333
New +$272K
SJNK icon
684
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$301K 0.01%
11,181
+546
+5% +$14.4K
KDP icon
685
Keurig Dr Pepper
KDP
$42.3B
$300K 0.01%
9,367
+931
+11% +$27.6K
IGR
686
CBRE Global Real Estate Income Fund
IGR
$718M
$299K 0.01%
43,421
+1,884
+5% +$12K
MUI
687
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$299K 0.01%
20,080
-155
-0.8% -$2.23K
BIIB icon
688
Biogen
BIIB
$30B
$298K 0.01%
1,218
-746
-38% -$192K
RF icon
689
Regions Financial
RF
$26.4B
$298K 0.01%
18,483
-2,125
-10% -$30.7K
TTWO icon
690
Take-Two Interactive
TTWO
$45.4B
$298K 0.01%
1,433
-82
-5% -$14.3K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$297K 0.01%
11,352
+2,535
+29% +$66.2K
BBWI icon
692
Bath & Body Works
BBWI
$4.06B
$296K 0.01%
+9,860
New +$286K
ABOT
693
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$295K 0.01%
+11,343
New +$291K
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$294K 0.01%
59,576
+10,483
+21% +$40.2K
GSK icon
695
GSK
GSK
$104B
$293K 0.01%
6,363
-6,573
-51% -$302K
MRSH
696
Marsh
MRSH
$90.5B
$293K 0.01%
2,505
+341
+16% +$38.7K
SF
697
Stifel
SF
$12.6B
$292K 0.01%
+8,681
New +$258K
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$292K 0.01%
1,927
+118
+7% +$17.7K
AAXJ icon
699
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$291K 0.01%
+3,250
New +$272K
GWW icon
700
W.W. Grainger
GWW
$65.3B
$291K 0.01%
712
-89
-11% -$35K
26 27
28
29 30

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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.