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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
PE
726
DELISTED
PARSLEY ENERGY INC
PE
$119K ﹤0.01%
12,758
+1,820
+17% +$19.5K
CS
727
DELISTED
Credit Suisse Group
CS
$109K ﹤0.01%
+10,942
New +$117K
BCX icon
728
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$82K ﹤0.01%
13,781
-825
-6% -$5.23K
ABEV icon
729
Ambev
ABEV
$48.1B
$79K ﹤0.01%
34,763
-3,857
-10% -$9.68K
SIRI icon
730
SiriusXM
SIRI
$9.98B
$76K ﹤0.01%
1,412
+164
+13% +$9.4K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
17,650
+5,220
+42% +$27.6K
INN
732
Summit Hotel Properties
INN
$746M
$63K ﹤0.01%
12,160
+1,374
+13% +$7.76K
NOK icon
733
Nokia
NOK
$51B
$63K ﹤0.01%
+15,989
New +$71.9K
ASX icon
734
ASE Group
ASX
$77.3B
$46K ﹤0.01%
+11,245
New +$50.2K
MFG icon
735
Mizuho Financial
MFG
$127B
$36K ﹤0.01%
13,974
-509
-4% -$1.34K
IMNN icon
736
Imunon
IMNN
$6.68M
$18K ﹤0.01%
128
– –
AAL icon
737
American Airlines Group
AAL
$10.1B
– –
-10,521
Closed -$138K
AGNC icon
738
AGNC Investment
AGNC
$12.4B
– –
-10,114
Closed -$130K
BFK
739
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-45,184
Closed -$600K
BIDU icon
740
Baidu
BIDU
$37.7B
– –
-2,549
Closed -$306K
BMEZ icon
741
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-10,099
Closed -$211K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,694
Closed -$209K
CBOE icon
743
Cboe Global Markets
CBOE
$32.5B
– –
-2,910
Closed -$271K
CHKP icon
744
Check Point Software Technologies
CHKP
$13B
– –
-1,896
Closed -$204K
COF icon
745
Capital One
COF
$128B
– –
-3,275
Closed -$205K
FFIV icon
746
F5
FFIV
$22.9B
– –
-1,639
Closed -$229K
HST icon
747
Host Hotels & Resorts
HST
$17.2B
– –
-20,192
Closed -$218K
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,507
Closed -$201K
INMD icon
749
InMode
INMD
$870M
– –
-17,888
Closed -$253K
INSG icon
750
Inseego
INSG
$114M
– –
-1,256
Closed -$146K
27 28 29
30
31

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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.