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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 | |
|---|---|---|---|---|---|---|
|
GHY
776
PGIM Global High Yield Fund
GHY
$478M
| $230K | 0.01% |
15,804
+660
| +4% | +$9.06K |
|
777
Barclays
BCS
$92.7B
| $229K | 0.01% |
28,701
-1,388
| -5% | -$9.29K |
|
778
Brookfield
BN
$104B
| $229K | 0.01% |
+10,389
| New | +$208K |
|
779
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $229K | 0.01% |
+546
| New | +$210K |
|
780
Snap
SNAP
$7.89B
| $229K | 0.01% |
+4,570
| New | +$190K |
|
781
Honda
HMC
$39.1B
| $228K | 0.01% |
+8,073
| New | +$218K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $228K | 0.01% |
6,038
+1,587
| +36% | +$56.4K |
|
783
Bright Horizons
BFAM
$3.92B
| $227K | 0.01% |
+1,314
| New | +$215K |
|
|
DEA
784
Easterly Government Properties
DEA
$1.13B
| $227K | 0.01% |
4,013
+428
| +12% | +$23.5K |
|
785
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $225K | 0.01% |
+5,936
| New | +$222K |
|
786
Element Solutions
ESI
$8.95B
| $223K | 0.01% |
+12,587
| New | +$174K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $221K | 0.01% |
+5,968
| New | +$190K |
|
788
HP
HPQ
$24.9B
| $220K | 0.01% |
+8,937
| New | +$188K |
|
789
Mitsubishi UFJ Financial
MUFG
$253B
| $219K | 0.01% |
49,331
-212
| -0.4% | -$901 |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.01% |
8,344
-1,910
| -19% | -$41.8K |
|
|
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
| $219K | 0.01% |
3,544
+249
| +8% | +$15.6K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $219K | 0.01% |
+3,227
| New | +$202K |
|
793
Nice
NICE
$5.79B
| $218K | 0.01% |
+768
| New | +$187K |
|
794
F5
FFIV
$22.9B
| $217K | 0.01% |
+1,233
| New | +$187K |
|
795
Kinder Morgan
KMI
$71.7B
| $215K | 0.01% |
15,708
+2,371
| +18% | +$31.7K |
|
|
COUP
796
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.01% |
+633
| New | +$196K |
|
797
Ulta Beauty
ULTA
$22B
| $214K | 0.01% |
+746
| New | +$189K |
|
798
Pinterest
PINS
$13.4B
| $212K | 0.01% |
+3,221
| New | +$193K |
|
|
MZTI
799
The Marzetti Company
MZTI
$2.93B
| $211K | 0.01% |
+1,149
| New | +$200K |
|
800
BHP
BHP
$215B
| $210K | 0.01% |
+3,607
| New | +$181K |
|
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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.