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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
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
COST icon
76
Costco
COST
$422B
$4.12M 0.11%
10,942
+569
+5% +$213K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$4.1M 0.11%
46,800
+5,740
+14% +$484K
CCI icon
78
Crown Castle
CCI
$32.9B
$4.06M 0.11%
25,517
+701
+3% +$114K
QCOM icon
79
Qualcomm
QCOM
$155B
$4.05M 0.11%
26,574
+4,376
+20% +$609K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.02M 0.11%
41,386
-6,541
-14% -$630K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.11%
17,231
+2,501
+17% +$551K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$187B
$3.99M 0.11%
33,552
-924
-3% -$104K
ZTS icon
83
Zoetis
ZTS
$31.8B
$3.97M 0.11%
24,002
+543
+2% +$88.3K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$3.92M 0.11%
24,902
-522
-2% -$77K
INTC icon
85
Intel
INTC
$468B
$3.91M 0.11%
78,531
-2,403
-3% -$117K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$3.9M 0.11%
54,532
+25,224
+86% +$1.71M
CMCSA icon
87
Comcast
CMCSA
$84.1B
$3.87M 0.11%
73,874
+4,326
+6% +$207K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.86M 0.11%
91,616
+10,781
+13% +$428K
TMUS icon
89
T-Mobile US
TMUS
$184B
$3.85M 0.11%
28,580
+562
+2% +$69.4K
PM icon
90
Philip Morris
PM
$298B
$3.83M 0.11%
46,214
+2,897
+7% +$226K
LMT icon
91
Lockheed Martin
LMT
$132B
$3.81M 0.11%
10,732
+415
+4% +$153K
TSM icon
92
TSMC
TSM
$2.09T
$3.75M 0.1%
34,407
+3,296
+11% +$313K
BABA icon
93
Alibaba
BABA
$289B
$3.72M 0.1%
15,969
+2,459
+18% +$683K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.1%
43,707
+7,819
+22% +$648K
NFLX icon
95
Netflix
NFLX
$298B
$3.59M 0.1%
66,410
+3,540
+6% +$179K
PFE icon
96
Pfizer
PFE
$142B
$3.53M 0.1%
95,901
-6,438
-6% -$236K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.53M 0.1%
66,514
+5,597
+9% +$278K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 0.1%
66,988
+9,044
+16% +$438K
TSLA icon
99
Tesla
TSLA
$1.2T
$3.41M 0.09%
14,478
+6,030
+71% +$1.03M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.38M 0.09%
76,998
+44,913
+140% +$1.87M
2 3
4
5 6

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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.