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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
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.22M 0.21%
212,573
+27,002
+15% +$789K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 0.2%
51,122
+7,538
+17% +$894K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$5.97M 0.2%
13,523
+1,065
+9% +$440K
JPM icon
54
JPMorgan Chase
JPM
$933B
$5.82M 0.19%
60,425
+9,850
+19% +$967K
PG icon
55
Procter & Gamble
PG
$335B
$5.46M 0.18%
39,283
+5,286
+16% +$702K
MRK icon
56
Merck
MRK
$321B
$5.21M 0.17%
65,850
+5,593
+9% +$438K
ACN icon
57
Accenture
ACN
$99.9B
$5.03M 0.17%
22,264
+2,267
+11% +$519K
DHR icon
58
Danaher
DHR
$138B
$4.9M 0.16%
25,691
+2,176
+9% +$387K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.67M 0.16%
80,068
+68
+0.1% +$3.96K
T icon
60
AT&T
T
$159B
$4.65M 0.16%
216,099
+10,328
+5% +$231K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.59M 0.15%
47,927
+2,596
+6% +$250K
PEP icon
62
PepsiCo
PEP
$191B
$4.42M 0.15%
31,928
+978
+3% +$133K
INTC icon
63
Intel
INTC
$460B
$4.19M 0.14%
80,934
+8,872
+12% +$461K
WMT icon
64
Walmart Inc
WMT
$884B
$4.16M 0.14%
89,226
+12,408
+16% +$552K
CCI icon
65
Crown Castle
CCI
$33.4B
$4.13M 0.14%
24,816
+2,054
+9% +$339K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$4.02M 0.13%
297,120
+42,000
+16% +$489K
PLD icon
67
Prologis
PLD
$136B
$3.98M 0.13%
39,514
+6,440
+19% +$645K
BABA icon
68
Alibaba
BABA
$279B
$3.97M 0.13%
13,510
+1,200
+10% +$316K
LMT icon
69
Lockheed Martin
LMT
$132B
$3.95M 0.13%
10,317
+1,115
+12% +$426K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$3.94M 0.13%
26,308
+379
+1% +$57K
ZTS icon
71
Zoetis
ZTS
$31.9B
$3.88M 0.13%
23,459
+305
+1% +$46.9K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$3.79M 0.13%
25,424
+1,576
+7% +$233K
CSCO icon
73
Cisco
CSCO
$448B
$3.74M 0.13%
95,051
+9,408
+11% +$410K
COST icon
74
Costco
COST
$423B
$3.68M 0.12%
10,373
+583
+6% +$196K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 0.12%
34,476
-88
-0.3% -$9.22K
1 2
3
4 5

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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.