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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
Cap. Flow
+$296M
Cap. Flow %
8.22%
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
MBB icon
iShares MBS ETF
MBB
+$73.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.4M
2
IYG icon
iShares US Financial Services ETF
IYG
+$36.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
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
VZ icon
51
Verizon
VZ
$193B
$7.29M 0.2%
124,067
+11,441
+10% +$680K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.63M 0.18%
172,061
-14,489
-8% -$541K
ACN icon
53
Accenture
ACN
$99.9B
$6.23M 0.17%
23,861
+1,597
+7% +$383K
PG icon
54
Procter & Gamble
PG
$335B
$5.99M 0.17%
43,021
+3,738
+10% +$522K
MRK icon
55
Merck
MRK
$321B
$5.72M 0.16%
73,341
+7,491
+11% +$573K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$5.71M 0.16%
12,262
-1,261
-9% -$591K
DHR icon
57
Danaher
DHR
$138B
$5.56M 0.15%
28,238
+2,547
+10% +$511K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.51M 0.15%
123,057
+53,721
+77% +$2.28M
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.34M 0.15%
73,059
+18,626
+34% +$1.27M
PEP icon
60
PepsiCo
PEP
$191B
$5.33M 0.15%
35,950
+4,022
+13% +$572K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.29M 0.15%
78,793
-1,275
-2% -$80.1K
SBUX icon
62
Starbucks
SBUX
$121B
$5.11M 0.14%
47,783
+9,284
+24% +$886K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.06M 0.14%
35,568
+5,020
+16% +$648K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.8M 0.13%
41,303
+23,416
+131% +$2.58M
DIS icon
65
Walt Disney
DIS
$167B
$4.71M 0.13%
25,969
-71
-0.3% -$10.2K
WMT icon
66
Walmart Inc
WMT
$884B
$4.58M 0.13%
95,241
+6,015
+7% +$292K
UWM icon
67
ProShares Ultra Russell2000
UWM
$247M
$4.53M 0.13%
+101,198
New +$3.65M
CSCO icon
68
Cisco
CSCO
$448B
$4.52M 0.13%
100,911
+5,860
+6% +$241K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$4.45M 0.12%
340,720
+43,600
+15% +$584K
NEE icon
70
NextEra Energy
NEE
$183B
$4.39M 0.12%
56,902
+8,850
+18% +$662K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.34M 0.12%
22,303
+4,579
+26% +$808K
ABBV icon
72
AbbVie
ABBV
$455B
$4.33M 0.12%
40,385
+4,169
+12% +$401K
T icon
73
AT&T
T
$159B
$4.28M 0.12%
197,050
-19,049
-9% -$411K
PAYX icon
74
Paychex
PAYX
$41.4B
$4.24M 0.12%
45,492
+6,177
+16% +$548K
PLD icon
75
Prologis
PLD
$136B
$4.13M 0.11%
41,455
+1,941
+5% +$196K
1 2
3
4 5

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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.