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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
TMUS icon
101
T-Mobile US
TMUS
$195B
$2.33M 0.09%
+22,365
New +$2.14M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.31M 0.09%
+21,178
New +$2.19M
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.29M 0.09%
50,376
-86
-0.2% -$3.72K
CVX icon
104
Chevron
CVX
$382B
$2.29M 0.09%
+25,658
New +$2.3M
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.29M 0.09%
+23,892
New +$2.19M
ABT icon
106
Abbott
ABT
$188B
$2.24M 0.08%
24,464
+472
+2% +$42.7K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.23M 0.08%
59,268
-28,448
-32% -$1.03M
DUK icon
108
Duke Energy
DUK
$101B
$2.21M 0.08%
27,670
+3,957
+17% +$334K
MCD icon
109
McDonald's
MCD
$193B
$2.17M 0.08%
+11,736
New +$2.15M
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.08%
+51,780
New +$1.98M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.09M 0.08%
+26,491
New +$2.06M
MDT icon
112
Medtronic
MDT
$112B
$2.05M 0.08%
22,384
+2,409
+12% +$231K
VB icon
113
Vanguard Small-Cap ETF
VB
$78.9B
$2.03M 0.08%
+13,960
New +$1.87M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.96B
$2.02M 0.08%
94,749
+15,969
+20% +$338K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$1.99M 0.08%
+14,061
New +$1.94M
ROP icon
116
Roper Technologies
ROP
$40.4B
$1.99M 0.08%
+5,117
New +$1.83M
CTAS icon
117
Cintas
CTAS
$86.6B
$1.99M 0.08%
+29,812
New +$1.72M
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$1.95M 0.07%
17,002
+1,947
+13% +$219K
MO icon
119
Altria Group
MO
$125B
$1.93M 0.07%
49,244
+11,657
+31% +$455K
UL icon
120
Unilever
UL
$142B
$1.93M 0.07%
+31,270
New +$1.87M
ASML icon
121
ASML
ASML
$596B
$1.93M 0.07%
5,233
+669
+15% +$210K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.93M 0.07%
11,509
+2,713
+31% +$438K
BCE icon
123
BCE
BCE
$20.8B
$1.92M 0.07%
45,961
+6,866
+18% +$283K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.92M 0.07%
+61,506
New +$1.77M
EW icon
125
Edwards Lifesciences
EW
$49.4B
$1.9M 0.07%
+27,460
New +$1.95M
3 4
5
6 7

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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.