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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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$53.4B
| $210K | 0.01% |
+3,978
| New | +$177K |
|
802
Houlihan Lokey
HLI
$8.77B
| $210K | 0.01% |
3,117
-481
| -13% | -$31.2K |
|
803
Waste Management
WM
$90.6B
| $210K | 0.01% |
1,782
-1,757
| -50% | -$205K |
|
804
iShares California Muni Bond ETF
CMF
$4.55B
| $208K | 0.01% |
3,310
| – | – |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $208K | 0.01% |
+4,386
| New | +$197K |
|
806
Reliance Steel & Aluminium
RS
$20.7B
| $208K | 0.01% |
+1,734
| New | +$200K |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $208K | 0.01% |
+3,001
| New | +$205K |
|
808
Hilton Worldwide
HLT
$72.1B
| $207K | 0.01% |
+1,862
| New | +$184K |
|
809
Polaris
PII
$3.82B
| $207K | 0.01% |
+2,170
| New | +$208K |
|
810
Packaging Corp of America
PKG
$21.9B
| $206K | 0.01% |
+1,493
| New | +$188K |
|
|
WCN
811
Waste Connections
WCN
$42.2B
| $206K | 0.01% |
2,008
-359
| -15% | -$37.1K |
|
812
NetEase
NTES
$85.3B
| $204K | 0.01% |
+2,131
| New | +$191K |
|
813
Oshkosh
OSK
$8.79B
| $204K | 0.01% |
+2,369
| New | +$188K |
|
814
Tractor Supply
TSCO
$16.1B
| $204K | 0.01% |
+7,250
| New | +$203K |
|
815
Lamb Weston
LW
$7.22B
| $203K | 0.01% |
+2,578
| New | +$188K |
|
816
Nucor
NUE
$58.6B
| $203K | 0.01% |
+3,812
| New | +$197K |
|
817
Sumitomo Mitsui Financial
SMFG
$164B
| $201K | 0.01% |
32,555
-3,771
| -10% | -$22.1K |
|
|
AWP
818
abrdn Global Premier Properties Fund
AWP
$372M
| $199K | 0.01% |
12,627
-1,456
| -10% | -$21.6K |
|
819
Takeda Pharmaceutical
TAK
$54.6B
| $197K | 0.01% |
+10,821
| New | +$190K |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $197K | 0.01% |
+11,050
| New | +$198K |
|
821
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $195K | 0.01% |
33,230
-3,256
| -9% | -$18.1K |
|
822
ING
ING
$99.8B
| $195K | 0.01% |
20,694
+1,343
| +7% | +$11.5K |
|
|
MMT
823
Aberdeen Multi-Market Income Fund
MMT
$236M
| $193K | 0.01% |
31,570
+963
| +3% | +$5.71K |
|
824
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $181K | 0.01% |
13,457
-111
| -0.8% | -$1.41K |
|
825
News Corp Class A
NWSA
$14.9B
| $180K | 0.01% |
+10,007
| New | +$161K |
|
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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.