We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$2.64B
AUM Growth
+$1.46B
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.2%
+43,584
New +$5.1M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.13M 0.19%
185,571
+35,704
+24% +$934K
JPM icon
53
JPMorgan Chase
JPM
$916B
$4.76M 0.18%
50,575
+5,668
+13% +$538K
T icon
54
AT&T
T
$164B
$4.7M 0.18%
205,771
+38,098
+23% +$868K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$4.51M 0.17%
+12,458
New +$4.18M
MRK icon
56
Merck
MRK
$322B
$4.45M 0.17%
60,257
+8,225
+16% +$619K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.36M 0.17%
80,000
-1,740
-2% -$89.5K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.31M 0.16%
45,331
+10,744
+31% +$988K
INTC icon
59
Intel
INTC
$413B
$4.31M 0.16%
+72,062
New +$4.31M
ACN icon
60
Accenture
ACN
$106B
$4.29M 0.16%
19,997
+1,750
+10% +$331K
PEP icon
61
PepsiCo
PEP
$196B
$4.09M 0.16%
+30,950
New +$4.08M
PG icon
62
Procter & Gamble
PG
$340B
$4.07M 0.15%
+33,997
New +$3.96M
CSCO icon
63
Cisco
CSCO
$443B
$3.99M 0.15%
85,643
+34,738
+68% +$1.52M
CCI icon
64
Crown Castle
CCI
$34.6B
$3.81M 0.14%
22,762
+1,901
+9% +$306K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$3.71M 0.14%
+25,929
New +$3.4M
DHR icon
66
Danaher
DHR
$138B
$3.69M 0.14%
+23,515
New +$3.37M
AMT icon
67
American Tower
AMT
$83.5B
$3.5M 0.13%
13,518
+859
+7% +$213K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.46M 0.13%
+104,292
New +$3.45M
DIS icon
69
Walt Disney
DIS
$171B
$3.46M 0.13%
+30,997
New +$3.42M
VTV icon
70
Vanguard Value ETF
VTV
$188B
$3.44M 0.13%
+34,564
New +$3.39M
ABBV icon
71
AbbVie
ABBV
$465B
$3.44M 0.13%
35,004
+3,976
+13% +$350K
LMT icon
72
Lockheed Martin
LMT
$131B
$3.36M 0.13%
+9,202
New +$3.48M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$3.35M 0.13%
+23,848
New +$3.48M
ZTS icon
74
Zoetis
ZTS
$32.7B
$3.17M 0.12%
23,154
+975
+4% +$127K
PLD icon
75
Prologis
PLD
$136B
$3.09M 0.12%
33,074
+5,333
+19% +$476K
1 2
3
4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.