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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
(+124%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
47.69%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$83.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$96.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.89M | 0.07% |
+60,170
| New | +$1.86M |
|
127
ExxonMobil
XOM
$650B
| $1.88M | 0.07% |
41,953
+9,487
| +29% | +$425K |
|
128
Vanguard Total Bond Market
BND
$158B
| $1.84M | 0.07% |
+20,806
| New | +$1.82M |
|
129
Bristol-Myers Squibb
BMY
$129B
| $1.8M | 0.07% |
+30,548
| New | +$1.83M |
|
130
CME Group
CME
$95.4B
| $1.8M | 0.07% |
11,047
+1,934
| +21% | +$347K |
|
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.76M | 0.07% |
34,791
-22,405
| -39% | -$1.12M |
|
132
Qualcomm
QCOM
$164B
| $1.73M | 0.07% |
+18,947
| New | +$1.52M |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.06% |
+15,485
| New | +$1.72M |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.68M | 0.06% |
+11,723
| New | +$1.59M |
|
135
American Electric Power
AEP
$70.4B
| $1.64M | 0.06% |
20,557
+3,624
| +21% | +$296K |
|
136
TSMC
TSM
$1.94T
| $1.63M | 0.06% |
+28,664
| New | +$1.51M |
|
137
PayPal
PYPL
$49.9B
| $1.61M | 0.06% |
9,255
+2,006
| +28% | +$277K |
|
138
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.59M | 0.06% |
+47,352
| New | +$1.46M |
|
139
Colgate-Palmolive
CL
$74.8B
| $1.57M | 0.06% |
+21,386
| New | +$1.52M |
|
140
Clorox
CLX
$12B
| $1.54M | 0.06% |
+7,041
| New | +$1.41M |
|
141
Union Pacific
UNP
$174B
| $1.53M | 0.06% |
+9,075
| New | +$1.45M |
|
142
Lowe's Companies
LOW
$121B
| $1.52M | 0.06% |
+11,271
| New | +$1.29M |
|
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.49M | 0.06% |
15,531
-1,052,116
| -99% | -$96.6M |
|
144
Starbucks
SBUX
$119B
| $1.48M | 0.06% |
+20,157
| New | +$1.51M |
|
145
Shopify
SHOP
$168B
| $1.48M | 0.06% |
15,600
+2,630
| +20% | +$183K |
|
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.46M | 0.06% |
30,607
-790,937
| -96% | -$35.3M |
|
147
American Water Works
AWK
$27B
| $1.44M | 0.05% |
11,207
+1,618
| +17% | +$202K |
|
148
Amgen
AMGN
$209B
| $1.43M | 0.05% |
6,066
+290
| +5% | +$66.2K |
|
149
Eversource Energy
ES
$28.1B
| $1.41M | 0.05% |
16,911
+1,476
| +10% | +$122K |
|
150
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $1.39M | 0.05% |
+20,855
| New | +$1.3M |
|
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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.