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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
ISD
751
PGIM High Yield Bond Fund
ISD
$415M
– –
-10,608
Closed -$140K
IWB icon
752
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,363
Closed -$234K
IXC icon
753
iShares Global Energy ETF
IXC
$2.79B
– –
-10,194
Closed -$199K
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-10,368
Closed -$61K
JRS icon
755
Nuveen Real Estate Income Fund
JRS
$249M
– –
-83,847
Closed -$626K
LYFT icon
756
Lyft
LYFT
$6.02B
– –
-12,978
Closed -$428K
MGM icon
757
MGM Resorts International
MGM
$11.4B
– –
-10,082
Closed -$169K
OCUL icon
758
Ocular Therapeutix
OCUL
$1.79B
– –
-16,089
Closed -$134K
PHD
759
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-61,043
Closed -$581K
PSP icon
760
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,224
Closed -$115K
RS icon
761
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,848
Closed -$460K
RWR icon
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-4,253
Closed -$332K
RWX icon
763
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-12,193
Closed -$351K
SPTI icon
764
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-104,292
Closed -$3.46M
VIPS icon
765
Vipshop
VIPS
$7.37B
– –
-14,855
Closed -$296K
EGIO
766
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-492
Closed -$145K
JPS
767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,235
Closed -$86K
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,822
Closed -$238K
KSU
769
DELISTED
Kansas City Southern
KSU
– –
-2,723
Closed -$407K
MEN
770
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-54,855
Closed -$601K
TMUSR
771
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-17,529
Closed -$3K
BDCS
772
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-18,486
Closed -$255K
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.