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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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $252K | 0.01% |
7,489
-229
| -3% | -$7.39K |
|
752
The Ensign Group
ENSG
$10.4B
| $252K | 0.01% |
3,451
-92
| -3% | -$6.1K |
|
753
Chewy
CHWY
$9.25B
| $251K | 0.01% |
2,794
-2,850
| -50% | -$208K |
|
754
Dorman Products
DORM
$3.98B
| $248K | 0.01% |
2,861
+266
| +10% | +$24.7K |
|
755
Evercore
EVR
$12.4B
| $247K | 0.01% |
+2,255
| New | +$201K |
|
756
Conagra Brands
CAG
$6.94B
| $246K | 0.01% |
6,780
-28,117
| -81% | -$1.02M |
|
757
Seagate
STX
$194B
| $245K | 0.01% |
3,947
-1,160
| -23% | -$65.2K |
|
758
Boston Properties
BXP
$11.2B
| $244K | 0.01% |
+2,585
| New | +$231K |
|
|
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
+7,250
| New | +$216K |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $244K | 0.01% |
17,169
+4,411
| +35% | +$52.5K |
|
761
AptarGroup
ATR
$8.55B
| $243K | 0.01% |
+1,775
| New | +$220K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $243K | 0.01% |
+5,520
| New | +$206K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.01% |
+5,684
| New | +$227K |
|
764
Nasdaq
NDAQ
$52.7B
| $242K | 0.01% |
+5,475
| New | +$232K |
|
765
Adams Diversified Equity Fund
ADX
$3.13B
| $241K | 0.01% |
13,925
+600
| +5% | +$10.1K |
|
766
Albemarle
ALB
$13.9B
| $241K | 0.01% |
+1,634
| New | +$194K |
|
767
Goldman Sachs
GS
$300B
| $241K | 0.01% |
+914
| New | +$203K |
|
768
Welltower
WELL
$169B
| $240K | 0.01% |
+3,722
| New | +$226K |
|
769
BP
BP
$116B
| $239K | 0.01% |
11,662
-848
| -7% | -$16K |
|
770
iShares MSCI South Korea ETF
EWY
$21.9B
| $239K | 0.01% |
+2,778
| New | +$206K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $239K | 0.01% |
+1,769
| New | +$185K |
|
772
Check Point Software Technologies
CHKP
$13B
| $238K | 0.01% |
+1,787
| New | +$218K |
|
|
ABFL
773
Abacus FCF Leaders ETF
ABFL
$520M
| $238K | 0.01% |
+5,131
| New | +$224K |
|
774
Carnival Corporation Ltd
CCL
$38.1B
| $237K | 0.01% |
10,963
-1,489
| -12% | -$26.5K |
|
775
Park Hotels & Resorts
PK
$3.03B
| $235K | 0.01% |
13,685
+947
| +7% | +$13.1K |
|
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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.