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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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$72.3B
| $267K | 0.01% |
1,568
+18
| +1% | +$3.02K |
|
727
Vertiv
VRT
$93B
| $267K | 0.01% |
+14,292
| New | +$263K |
|
728
Vanguard Financials ETF
VFH
$13.5B
| $266K | 0.01% |
+3,651
| New | +$241K |
|
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $266K | 0.01% |
3,828
+139
| +4% | +$9.72K |
|
|
DAY
730
DELISTED
Dayforce
DAY
| $266K | 0.01% |
+2,495
| New | +$236K |
|
731
iShares MSCI Germany ETF
EWG
$1.59B
| $265K | 0.01% |
8,333
-219
| -3% | -$6.57K |
|
732
Hormel Foods
HRL
$13.8B
| $265K | 0.01% |
5,689
-903
| -14% | -$44.1K |
|
733
Las Vegas Sands
LVS
$31.7B
| $265K | 0.01% |
4,445
-6,068
| -58% | -$324K |
|
734
Travelers Companies
TRV
$78.1B
| $264K | 0.01% |
1,879
-68
| -3% | -$8.73K |
|
735
VanEck Mortgage REIT Income ETF
MORT
$360M
| $262K | 0.01% |
+15,659
| New | +$240K |
|
736
Cable One
CABO
$227M
| $261K | 0.01% |
+117
| New | +$231K |
|
737
Parker-Hannifin
PH
$123B
| $261K | 0.01% |
+959
| New | +$238K |
|
738
SiteOne Landscape Supply
SITE
$4.12B
| $261K | 0.01% |
+1,645
| New | +$226K |
|
739
Silicon Laboratories
SLAB
$7.17B
| $261K | 0.01% |
+2,051
| New | +$231K |
|
740
Healthcare Services Group
HCSG
$1.6B
| $260K | 0.01% |
+9,239
| New | +$223K |
|
741
Paylocity
PCTY
$7.38B
| $260K | 0.01% |
+1,264
| New | +$243K |
|
742
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $259K | 0.01% |
9,980
-638
| -6% | -$16.2K |
|
743
Vanguard Consumer Staples ETF
VDC
$7.97B
| $258K | 0.01% |
1,481
+22
| +2% | +$3.73K |
|
744
Vulcan Materials
VMC
$34.8B
| $258K | 0.01% |
+1,740
| New | +$248K |
|
745
Voya Financial
VOYA
$9.01B
| $258K | 0.01% |
+4,392
| New | +$238K |
|
746
Allegion
ALLE
$13.4B
| $257K | 0.01% |
+2,208
| New | +$240K |
|
747
Idacorp
IDA
$7.92B
| $255K | 0.01% |
+2,656
| New | +$242K |
|
748
BlackRock Core Bond Trust
BHK
$643M
| $254K | 0.01% |
15,554
-125
| -0.8% | -$1.98K |
|
749
Hyatt Hotels
H
$16.4B
| $254K | 0.01% |
3,415
-800
| -19% | -$52.1K |
|
750
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $253K | 0.01% |
+6,053
| New | +$224K |
|
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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.