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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
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.95M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$30.7B
| $201K | 0.01% |
3,440
-1,558
| -31% | -$96.8K |
|
|
DEA
702
Easterly Government Properties
DEA
$1.13B
| $201K | 0.01% |
+3,585
| New | +$212K |
|
|
GHY
703
PGIM Global High Yield Fund
GHY
$478M
| $201K | 0.01% |
15,144
-343
| -2% | -$4.56K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.01% |
10,254
-1,692
| -14% | -$33.4K |
|
705
Power Integrations
POWI
$3.38B
| $200K | 0.01% |
3,611
+71
| +2% | +$4.09K |
|
706
Mitsubishi UFJ Financial
MUFG
$253B
| $199K | 0.01% |
49,543
+6,546
| +15% | +$26.4K |
|
707
ICICI Bank
IBN
$108B
| $198K | 0.01% |
20,111
+1,023
| +5% | +$10.2K |
|
|
AWP
708
abrdn Global Premier Properties Fund
AWP
$372M
| $195K | 0.01% |
14,083
-207
| -1% | -$2.97K |
|
709
Neurogene
NGNE
$656M
| $195K | 0.01% |
+814
| New | +$197K |
|
710
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $192K | 0.01% |
36,486
-2,947
| -7% | -$15.9K |
|
711
Carnival Corporation Ltd
CCL
$38.1B
| $189K | 0.01% |
12,452
-2,872
| -19% | -$44.4K |
|
|
MMT
712
Aberdeen Multi-Market Income Fund
MMT
$236M
| $172K | 0.01% |
30,607
-2,615
| -8% | -$15.2K |
|
713
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $164K | 0.01% |
13,568
-328
| -2% | -$3.98K |
|
714
Kinder Morgan
KMI
$71.7B
| $164K | 0.01% |
13,337
-24,585
| -65% | -$343K |
|
|
MCR
715
DELISTED
MFS Charter Income Trust
MCR
| $158K | 0.01% |
19,720
-2,395
| -11% | -$20.1K |
|
|
AFB
716
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $155K | 0.01% |
11,095
-730
| -6% | -$10K |
|
717
Barclays
BCS
$92.7B
| $151K | 0.01% |
30,089
+2,054
| +7% | +$11.3K |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
4,451
+1,580
| +55% | +$52K |
|
|
CKPT
719
DELISTED
Checkpoint Therapeutics
CKPT
| $144K | ﹤0.01% |
5,383
| – | – |
|
720
KeyCorp
KEY
$24.2B
| $144K | ﹤0.01% |
+12,109
| New | +$148K |
|
721
Kimco Realty
KIM
$17.2B
| $142K | ﹤0.01% |
+12,631
| New | +$149K |
|
722
ING
ING
$99.8B
| $137K | ﹤0.01% |
19,351
+2,833
| +17% | +$21.7K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $135K | ﹤0.01% |
49,093
-7,101
| -13% | -$22.1K |
|
724
GE Aerospace
GE
$374B
| $128K | ﹤0.01% |
4,129
+1,039
| +34% | +$33.8K |
|
725
Park Hotels & Resorts
PK
$3.03B
| $127K | ﹤0.01% |
12,738
+711
| +6% | +$6.73K |
|
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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.