Park Avenue Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$83.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Size Factor ETF
SIZE
$430M
| – | – |
-412,961
| Closed | -$29.5M |
|
702
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-17,683
| Closed | -$417K |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-25,296
| Closed | -$898K |
|
704
Welltower
WELL
$170B
| – | – |
-7,453
| Closed | -$341K |
|
705
Zoom
ZM
$27.1B
| – | – |
-1,371
| Closed | -$200K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,421
| Closed | -$248K |
|
Similar funds
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.