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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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $291K | 0.01% |
+5,368
| New | +$275K |
|
702
Unity
U
$13.8B
| $291K | 0.01% |
+1,894
| New | +$230K |
|
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $290K | 0.01% |
9,042
+858
| +10% | +$26.5K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
+6,655
| New | +$275K |
|
705
Medpace
MEDP
$16.1B
| $289K | 0.01% |
2,076
-53
| -2% | -$6.68K |
|
|
ABXB
706
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $287K | 0.01% |
+11,400
| New | +$286K |
|
707
Sensata Technologies
ST
$6.74B
| $286K | 0.01% |
5,424
+77
| +1% | +$3.7K |
|
708
TC Energy
TRP
$70.2B
| $285K | 0.01% |
7,010
-311
| -4% | -$13.2K |
|
709
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $285K | 0.01% |
4,380
+520
| +13% | +$31.7K |
|
710
Clarivate
CLVT
$1.27B
| $283K | 0.01% |
9,529
+829
| +10% | +$24.5K |
|
711
Capital One
COF
$128B
| $283K | 0.01% |
+2,859
| New | +$243K |
|
712
Deckers Outdoor
DECK
$13.2B
| $280K | 0.01% |
+5,862
| New | +$260K |
|
713
Gentex
GNTX
$4.97B
| $280K | 0.01% |
+8,264
| New | +$255K |
|
714
Molina Healthcare
MOH
$10.2B
| $280K | 0.01% |
1,316
-76
| -5% | -$15.7K |
|
715
Public Service Enterprise Group
PEG
$38.2B
| $280K | 0.01% |
4,800
-2,336
| -33% | -$136K |
|
716
iShares Silver Trust
SLV
$28B
| $280K | 0.01% |
+11,381
| New | +$259K |
|
717
Eagle Materials
EXP
$6.29B
| $279K | 0.01% |
+2,753
| New | +$256K |
|
718
Acadia Healthcare
ACHC
$2.76B
| $278K | 0.01% |
+5,536
| New | +$221K |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $277K | 0.01% |
9,801
-74
| -0.7% | -$1.93K |
|
720
Palo Alto Networks
PANW
$270B
| $277K | 0.01% |
+4,680
| New | +$219K |
|
721
Texas Roadhouse
TXRH
$13.5B
| $276K | 0.01% |
+3,530
| New | +$263K |
|
722
Markel Group
MKL
$23.3B
| $275K | 0.01% |
266
+44
| +20% | +$43.9K |
|
723
Concrete Pumping Holdings
BBCP
$490M
| $274K | 0.01% |
71,570
| – | – |
|
724
Beyond Meat
BYND
$292M
| $272K | 0.01% |
+2,173
| New | +$328K |
|
725
Euronet Worldwide
EEFT
$2.72B
| $270K | 0.01% |
1,866
-932
| -33% | -$108K |
|
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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.