We are live on ! Find out more
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 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
INFY icon
826
Infosys
INFY
$48.7B
$178K ﹤0.01%
+10,527
New +$161K
MCR
827
DELISTED
MFS Charter Income Trust
MCR
$178K ﹤0.01%
20,309
+589
+3% +$4.94K
VALE icon
828
Vale
VALE
$64.1B
$178K ﹤0.01%
+10,644
New +$142K
CS
829
DELISTED
Credit Suisse Group
CS
$175K ﹤0.01%
13,702
+2,760
+25% +$32K
AFB
830
AllianceBernstein National Municipal Income Fund
AFB
$313M
$159K ﹤0.01%
11,002
-93
-0.8% -$1.29K
CKPT
831
DELISTED
Checkpoint Therapeutics
CKPT
$143K ﹤0.01%
5,383
– –
BWG
832
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$127K ﹤0.01%
+10,152
New +$120K
INN
833
Summit Hotel Properties
INN
$746M
$127K ﹤0.01%
14,078
+1,918
+16% +$14.2K
ASX icon
834
ASE Group
ASX
$77.3B
$110K ﹤0.01%
18,849
+7,604
+68% +$38K
BCX icon
835
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$101K ﹤0.01%
13,631
-150
-1% -$981
SIRI icon
836
SiriusXM
SIRI
$9.98B
$94K ﹤0.01%
1,475
+63
+4% +$3.87K
AXIA
837
AXIA Energia
AXIA
$23.9B
$81K ﹤0.01%
+14,716
New +$72.9K
JQC icon
838
Nuveen Credit Strategies Income Fund
JQC
$704M
$80K ﹤0.01%
+12,644
New +$77.3K
ABEV icon
839
Ambev
ABEV
$48.1B
$72K ﹤0.01%
23,670
-11,093
-32% -$29.9K
NOK icon
840
Nokia
NOK
$51B
$65K ﹤0.01%
16,695
+706
+4% +$2.78K
MFG icon
841
Mizuho Financial
MFG
$127B
$34K ﹤0.01%
13,342
-632
-5% -$1.63K
IMNN icon
842
Imunon
IMNN
$6.68M
$18K ﹤0.01%
128
– –
AGGY icon
843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-4,883
Closed -$263K
AZO icon
844
AutoZone
AZO
$49.2B
– –
-290
Closed -$342K
BRK.A icon
845
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$320K
BSX icon
846
Boston Scientific
BSX
$69.5B
– –
-10,603
Closed -$405K
CNC icon
847
Centene
CNC
$30.7B
– –
-3,440
Closed -$201K
CODI icon
848
Compass Diversified
CODI
$758M
– –
-11,134
Closed -$212K
COO icon
849
Cooper Companies
COO
$14.1B
– –
-3,908
Closed -$329K
DVYE icon
850
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-74,499
Closed -$2.24M
32 33
34
35 36

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.