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
EAGG icon
851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-8,188
Closed -$462K
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,476
Closed -$205K
FLRN icon
853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-19,346
Closed -$592K
HEZU icon
854
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-34,501
Closed -$961K
HRB icon
855
H&R Block
HRB
$5.58B
– –
-17,841
Closed -$291K
ISTB icon
856
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,072
Closed -$261K
ITW icon
857
Illinois Tool Works
ITW
$82.6B
– –
-1,125
Closed -$217K
IYG icon
858
iShares US Financial Services ETF
IYG
$2.16B
– –
-904,587
Closed -$36.8M
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,355
Closed -$272K
KGC icon
860
Kinross Gold
KGC
$27.4B
– –
-27,818
Closed -$245K
KIM icon
861
Kimco Realty
KIM
$17.2B
– –
-12,631
Closed -$142K
MFC icon
862
Manulife Financial
MFC
$73.9B
– –
-16,596
Closed -$231K
MGNI icon
863
Magnite
MGNI
$2.76B
– –
-34,820
Closed -$242K
NEAR icon
864
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-657,078
Closed -$32.9M
NGNE icon
865
Neurogene
NGNE
$656M
– –
-814
Closed -$195K
PODD icon
866
Insulet
PODD
$11.5B
– –
-1,192
Closed -$282K
PTC icon
867
PTC
PTC
$15.8B
– –
-3,971
Closed -$328K
QDEL icon
868
QuidelOrtho
QDEL
$1.14B
– –
-972
Closed -$213K
SFIX
869
Stitch Fix
SFIX
$536M
– –
-12,347
Closed -$335K
SRE icon
870
Sempra
SRE
$57.9B
– –
-6,798
Closed -$402K
SUSA icon
871
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,000
Closed -$221K
VGSH icon
872
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,973
Closed -$495K
WBD icon
873
Warner Bros
WBD
$65.9B
– –
-10,971
Closed -$239K
WU icon
874
Western Union
WU
$1.99B
– –
-12,348
Closed -$265K
NBIS
875
Nebius Group N.V.
NBIS
$48.3B
– –
-3,459
Closed -$225K
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.