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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
ABT icon
101
Abbott
ABT
$183B
$3.36M 0.09%
30,659
+2,823
+10% +$307K
PYPL icon
102
PayPal
PYPL
$49.3B
$3.28M 0.09%
14,017
+1,975
+16% +$409K
AMT icon
103
American Tower
AMT
$81.3B
$3.27M 0.09%
14,551
+723
+5% +$168K
EW icon
104
Edwards Lifesciences
EW
$50B
$3.23M 0.09%
35,458
+3,868
+12% +$321K
MCD icon
105
McDonald's
MCD
$191B
$3.2M 0.09%
14,893
-1,284
-8% -$279K
KO icon
106
Coca-Cola
KO
$381B
$3.15M 0.09%
57,416
-6,367
-10% -$329K
XEL icon
107
Xcel Energy
XEL
$48.8B
$3.12M 0.09%
46,758
+3,465
+8% +$241K
MDT icon
108
Medtronic
MDT
$110B
$3.06M 0.09%
26,158
+1,613
+7% +$178K
ASML icon
109
ASML
ASML
$634B
$3M 0.08%
6,141
+399
+7% +$168K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.96M 0.08%
16,826
+2,130
+14% +$354K
MELI icon
111
Mercado Libre
MELI
$95.6B
$2.94M 0.08%
1,754
+296
+20% +$417K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.92M 0.08%
31,481
+11,662
+59% +$1.09M
UNP icon
113
Union Pacific
UNP
$172B
$2.91M 0.08%
13,995
+2,999
+27% +$599K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 0.08%
56,253
+1,123
+2% +$52.8K
MO icon
115
Altria Group
MO
$113B
$2.81M 0.08%
68,557
+6,811
+11% +$273K
CTAS icon
116
Cintas
CTAS
$82.8B
$2.78M 0.08%
31,428
-664
-2% -$57.7K
GLD icon
117
SPDR Gold Trust
GLD
$133B
$2.76M 0.08%
15,470
+2,158
+16% +$380K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.74M 0.08%
76,609
+20,954
+38% +$671K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.67M 0.07%
49,433
-937
-2% -$48.5K
EUSB icon
120
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.64M 0.07%
+52,056
New +$2.63M
DUK icon
121
Duke Energy
DUK
$98.4B
$2.63M 0.07%
28,770
+3,461
+14% +$320K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.6M 0.07%
67,848
+5,598
+9% +$204K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$2.6M 0.07%
19,293
+3,011
+18% +$422K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.6M 0.07%
40,708
-3,728
-8% -$226K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 0.07%
56,200
+22,850
+69% +$963K
3 4
5
6 7

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LCOV
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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.