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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
+6.38%
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
$2.99B
AUM Growth
+$346M
Cap. Flow
+$188M
Cap. Flow %
6.3%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.27M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$3.56M 0.12%
102,339
+8,118
+9% +$285K
MCD icon
77
McDonald's
MCD
$192B
$3.55M 0.12%
16,177
+4,441
+38% +$912K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.46M 0.12%
54,433
+8,527
+19% +$544K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.41M 0.11%
32,745
+21,670
+196% +$2.27M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.11%
30,548
+5,985
+24% +$671K
AMT icon
81
American Tower
AMT
$80.8B
$3.34M 0.11%
13,828
+310
+2% +$78.6K
NEE icon
82
NextEra Energy
NEE
$181B
$3.33M 0.11%
48,052
+4,800
+11% +$331K
SBUX icon
83
Starbucks
SBUX
$120B
$3.31M 0.11%
38,499
+18,342
+91% +$1.46M
PM icon
84
Philip Morris
PM
$297B
$3.25M 0.11%
43,317
+4,402
+11% +$340K
DIS icon
85
Walt Disney
DIS
$167B
$3.23M 0.11%
26,040
-4,957
-16% -$620K
CMCSA icon
86
Comcast
CMCSA
$85B
$3.22M 0.11%
69,548
+4,343
+7% +$189K
TMUS icon
87
T-Mobile US
TMUS
$185B
$3.2M 0.11%
28,018
+5,653
+25% +$627K
ABBV icon
88
AbbVie
ABBV
$443B
$3.17M 0.11%
36,216
+1,212
+3% +$114K
KO icon
89
Coca-Cola
KO
$377B
$3.15M 0.11%
63,783
+9,322
+17% +$448K
NFLX icon
90
Netflix
NFLX
$299B
$3.14M 0.11%
62,870
+8,500
+16% +$423K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 0.11%
14,730
+45
+0.3% +$9.21K
PAYX icon
92
Paychex
PAYX
$41.6B
$3.14M 0.11%
39,315
+5,872
+18% +$441K
ABT icon
93
Abbott
ABT
$183B
$3.03M 0.1%
27,836
+3,372
+14% +$342K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.1%
41,060
-280
-0.7% -$21.4K
XEL icon
95
Xcel Energy
XEL
$48.8B
$2.99M 0.1%
43,293
+5,405
+14% +$369K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.1%
35,888
+2,148
+6% +$178K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 0.1%
80,835
+11,044
+16% +$403K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.8M 0.09%
60,917
-477
-0.8% -$22K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 0.09%
25,016
+3,838
+18% +$431K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.76M 0.09%
69,336
+10,068
+17% +$400K
2 3
4
5 6

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Park Avenue Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Park Avenue Securities held 772 positions worth $2.99B, up 13% from $2.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $188M of net new capital in Q3 2020, opening 91 new positions and adding to 498 existing holdings. Its largest new stake was Blackstone: 25,304 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.41M trimmed.

  • Park Avenue Securities's largest Q3 2020 buy was Blackstone: 25,304 shares worth $1.32M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $15.1M increase.
  • Park Avenue Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.41M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $3.46M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2020.
  • Park Avenue Securities opened 91 new positions and closed 36 in Q3 2020.
  • Park Avenue Securities's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.