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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.73M 0.09%
17,724
+3,764
+27% +$578K
FISR icon
102
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.69M 0.09%
83,956
-6,236
-7% -$201K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$2.68M 0.09%
24,240
+2,963
+14% +$328K
CTAS icon
104
Cintas
CTAS
$82.3B
$2.67M 0.09%
32,092
+2,280
+8% +$176K
QCOM icon
105
Qualcomm
QCOM
$155B
$2.61M 0.09%
22,198
+3,251
+17% +$347K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.57M 0.09%
44,436
-1,820
-4% -$103K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.55M 0.09%
57,944
+6,164
+12% +$269K
MDT icon
108
Medtronic
MDT
$109B
$2.55M 0.09%
24,545
+2,161
+10% +$217K
EW icon
109
Edwards Lifesciences
EW
$49.5B
$2.52M 0.08%
31,590
+4,130
+15% +$322K
TSM icon
110
TSMC
TSM
$2.11T
$2.52M 0.08%
31,111
+2,447
+9% +$186K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.5M 0.08%
50,370
-6
-0% -$291
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.49M 0.08%
24,551
+659
+3% +$66.8K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$2.4M 0.08%
16,282
+2,221
+16% +$334K
MO icon
114
Altria Group
MO
$116B
$2.39M 0.08%
61,746
+12,502
+25% +$520K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.38M 0.08%
55,130
-5,383
-9% -$234K
PYPL icon
116
PayPal
PYPL
$48.9B
$2.37M 0.08%
12,042
+2,787
+30% +$525K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81B
$2.37M 0.08%
29,302
+2,811
+11% +$230K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$2.36M 0.08%
13,312
+1,803
+16% +$324K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$2.3M 0.08%
14,696
+2,973
+25% +$458K
D icon
120
Dominion Energy
D
$61.6B
$2.28M 0.08%
28,922
-2,966
-9% -$233K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.5B
$2.28M 0.08%
144,972
-43,356
-23% -$681K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$2.26M 0.08%
25,590
+4,784
+23% +$424K
ROP icon
123
Roper Technologies
ROP
$38.7B
$2.26M 0.08%
5,710
+593
+12% +$247K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.24M 0.08%
74,499
+14,329
+24% +$457K
DUK icon
125
Duke Energy
DUK
$98.2B
$2.24M 0.08%
25,309
-2,361
-9% -$195K
3 4
5
6 7

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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.