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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
+15.52%
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
$2.64B
AUM Growth
+$1.46B
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.6%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$3.07M 0.12%
+76,818
New +$3.16M
COST icon
77
Costco
COST
$432B
$2.97M 0.11%
9,790
-59
-0.6% -$17.9K
PFE icon
78
Pfizer
PFE
$143B
$2.92M 0.11%
+94,221
New +$3.2M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$2.92M 0.11%
41,340
+100
+0.2% +$6.75K
FISR icon
80
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.88M 0.11%
90,192
+7,693
+9% +$244K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.11%
+33,740
New +$2.79M
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$2.8M 0.11%
+188,328
New +$2.65M
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.78M 0.11%
45,906
+11,223
+32% +$644K
PM icon
84
Philip Morris
PM
$309B
$2.73M 0.1%
+38,915
New +$2.84M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.65M 0.1%
+61,394
New +$2.51M
BABA icon
86
Alibaba
BABA
$276B
$2.65M 0.1%
12,310
+2,660
+28% +$554K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.63M 0.1%
+24,563
New +$2.46M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.1%
14,685
+1,976
+16% +$361K
NEE icon
89
NextEra Energy
NEE
$184B
$2.6M 0.1%
43,252
+6,132
+17% +$367K
D icon
90
Dominion Energy
D
$62B
$2.59M 0.1%
31,888
+2,031
+7% +$163K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$2.54M 0.1%
65,205
+4,757
+8% +$181K
PAYX icon
92
Paychex
PAYX
$43.4B
$2.53M 0.1%
+33,443
New +$2.32M
NFLX icon
93
Netflix
NFLX
$307B
$2.47M 0.09%
54,370
+2,310
+4% +$98.3K
KO icon
94
Coca-Cola
KO
$383B
$2.43M 0.09%
+54,461
New +$2.51M
NVDA icon
95
NVIDIA
NVDA
$4.6T
$2.42M 0.09%
255,120
-25,000
-9% -$202K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.4M 0.09%
+46,256
New +$2.22M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.4M 0.09%
+60,513
New +$2.24M
XEL icon
98
Xcel Energy
XEL
$49.2B
$2.37M 0.09%
37,888
+5,508
+17% +$347K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$2.35M 0.09%
+21,277
New +$2.36M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.33M 0.09%
69,791
+15,168
+28% +$474K
2 3
4
5 6

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Park Avenue Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Park Avenue Securities held 706 positions worth $2.64B, up 124% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities deployed $1.26B of net new capital in Q2 2020, opening 396 new positions and adding to 211 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 946,766 shares worth $293M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $96.6M trimmed.

  • Park Avenue Securities's largest Q2 2020 buy was iShares Core S&P 500 ETF: 946,766 shares worth $293M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $83.2M increase.
  • Park Avenue Securities's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $96.6M.
  • Park Avenue Securities fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $29.5M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $2.64B portfolio in Q2 2020.
  • Park Avenue Securities opened 396 new positions and closed 25 in Q2 2020.
  • Park Avenue Securities's portfolio value rose 124% quarter-over-quarter to $2.64B.

Based on Park Avenue Securities's 13F filing for Q2 2020, filed 30 Jul 2020.