We are live on ! Find out more
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
BCE icon
126
BCE
BCE
$20.2B
$2.22M 0.07%
53,502
+7,541
+16% +$319K
UL icon
127
Unilever
UL
$137B
$2.17M 0.07%
31,342
+72
+0.2% +$4.8K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.17M 0.07%
19,555
+4,070
+26% +$451K
UNP icon
129
Union Pacific
UNP
$174B
$2.17M 0.07%
10,996
+1,921
+21% +$357K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.16M 0.07%
62,250
+744
+1% +$25.3K
ASML icon
131
ASML
ASML
$626B
$2.12M 0.07%
5,742
+509
+10% +$190K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 0.07%
18,100
+1,098
+6% +$127K
CME icon
133
CME Group
CME
$96.3B
$2.01M 0.07%
12,035
+988
+9% +$166K
EEMA icon
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.01M 0.07%
26,928
+6,073
+29% +$451K
LOW icon
135
Lowe's Companies
LOW
$117B
$2.01M 0.07%
12,105
+834
+7% +$128K
AEP icon
136
American Electric Power
AEP
$69.6B
$1.99M 0.07%
24,391
+3,834
+19% +$316K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$1.98M 0.07%
32,810
+2,262
+7% +$136K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 0.07%
90,223
-4,526
-5% -$98.4K
CVX icon
139
Chevron
CVX
$392B
$1.88M 0.06%
26,150
+492
+2% +$41.4K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.88M 0.06%
29,308
+11,084
+61% +$700K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.86M 0.06%
17,887
+2,356
+15% +$241K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.06%
19,819
+5,186
+35% +$486K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.85M 0.06%
36,415
+1,624
+5% +$82.2K
CRM icon
144
Salesforce
CRM
$151B
$1.77M 0.06%
7,064
+161
+2% +$35.2K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$1.75M 0.06%
22,634
+1,248
+6% +$95.2K
CLX icon
146
Clorox
CLX
$11.6B
$1.72M 0.06%
8,173
+1,132
+16% +$252K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.06%
32,390
+1,783
+6% +$93.5K
DHI icon
148
D.R. Horton
DHI
$40B
$1.71M 0.06%
22,560
+778
+4% +$53.1K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$1.7M 0.06%
11,042
+2,780
+34% +$428K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 0.06%
44,676
-2,676
-6% -$98.8K
4 5
6
7 8

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.