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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 Miscellaneous 81.46%
2 Technology 4.46%
3 Healthcare 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
726
Motorola Solutions
MSI
$76.6B
$267K 0.01%
1,568
+18
+1% +$3.02K
VRT icon
727
Vertiv
VRT
$92.2B
$267K 0.01%
+14,292
New +$263K
VFH icon
728
Vanguard Financials ETF
VFH
$13B
$266K 0.01%
+3,651
New +$241K
VGIT icon
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$266K 0.01%
3,828
+139
+4% +$9.72K
DAY
730
DELISTED
Dayforce
DAY
$266K 0.01%
+2,495
New +$236K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.68B
$265K 0.01%
8,333
-219
-3% -$6.57K
HRL icon
732
Hormel Foods
HRL
$11.4B
$265K 0.01%
5,689
-903
-14% -$44.1K
LVS icon
733
Las Vegas Sands
LVS
$26.5B
$265K 0.01%
4,445
-6,068
-58% -$324K
TRV icon
734
Travelers Companies
TRV
$78.5B
$264K 0.01%
1,879
-68
-3% -$8.73K
MORT icon
735
VanEck Mortgage REIT Income ETF
MORT
$336M
$262K 0.01%
+15,659
New +$240K
CABO icon
736
Cable One
CABO
$107M
$261K 0.01%
+117
New +$231K
PH icon
737
Parker-Hannifin
PH
$116B
$261K 0.01%
+959
New +$238K
SITE icon
738
SiteOne Landscape Supply
SITE
$3.87B
$261K 0.01%
+1,645
New +$226K
SLAB icon
739
Silicon Laboratories
SLAB
$7.33B
$261K 0.01%
+2,051
New +$231K
HCSG icon
740
Healthcare Services Group
HCSG
$1.5B
$260K 0.01%
+9,239
New +$223K
PCTY icon
741
Paylocity
PCTY
$7.81B
$260K 0.01%
+1,264
New +$243K
VRP icon
742
Invesco Variable Rate Preferred ETF
VRP
$3B
$259K 0.01%
9,980
-638
-6% -$16.2K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.71B
$258K 0.01%
1,481
+22
+2% +$3.73K
VMC icon
744
Vulcan Materials
VMC
$31.6B
$258K 0.01%
+1,740
New +$248K
VOYA icon
745
Voya Financial
VOYA
$9.08B
$258K 0.01%
+4,392
New +$238K
ALLE icon
746
Allegion
ALLE
$12.9B
$257K 0.01%
+2,208
New +$240K
IDA icon
747
Idacorp
IDA
$7.64B
$255K 0.01%
+2,656
New +$242K
BHK icon
748
BlackRock Core Bond Trust
BHK
$616M
$254K 0.01%
15,554
-125
-0.8% -$1.98K
H icon
749
Hyatt Hotels
H
$14.9B
$254K 0.01%
3,415
-800
-19% -$52.1K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.53B
$253K 0.01%
+6,053
New +$224K
28 29
30
31 32

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BPC
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BBVA
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BS
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SP
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GC
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PAM
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CAM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

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.