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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
SHOP icon
126
Shopify
SHOP
$152B
$2.57M 0.07%
22,700
+8,290
+58% +$870K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.56M 0.07%
23,470
-9,275
-28% -$989K
NOW icon
128
ServiceNow
NOW
$115B
$2.53M 0.07%
23,020
+7,955
+53% +$827K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$2.53M 0.07%
13,009
+1,967
+18% +$352K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.07%
40,626
+8,236
+25% +$475K
BLK icon
131
Blackrock
BLK
$169B
$2.49M 0.07%
3,456
+950
+38% +$630K
UL icon
132
Unilever
UL
$137B
$2.48M 0.07%
36,577
+5,235
+17% +$355K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.46M 0.07%
153,352
+70,960
+86% +$1.08M
HON icon
134
Honeywell
HON
$77B
$2.37M 0.07%
11,806
+2,154
+22% +$391K
CVX icon
135
Chevron
CVX
$392B
$2.35M 0.07%
27,775
+1,625
+6% +$132K
ROP icon
136
Roper Technologies
ROP
$38.8B
$2.3M 0.06%
5,342
-368
-6% -$151K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$2.29M 0.06%
25,980
+390
+2% +$34.3K
NKE icon
138
Nike
NKE
$61.9B
$2.27M 0.06%
16,047
+3,853
+32% +$510K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.06%
26,158
+12,975
+98% +$1.12M
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.25M 0.06%
+71,916
New +$2.13M
FISR icon
141
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.23M 0.06%
69,546
-14,410
-17% -$462K
CRM icon
142
Salesforce
CRM
$151B
$2.23M 0.06%
10,009
+2,945
+42% +$716K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$2.19M 0.06%
23,584
+7,284
+45% +$592K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$2.17M 0.06%
17,124
-976
-5% -$120K
SNPS icon
145
Synopsys
SNPS
$74.4B
$2.16M 0.06%
8,339
+1,990
+31% +$459K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.06%
19,531
-24
-0.1% -$2.65K
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$2.16M 0.06%
10,397
+1,695
+19% +$330K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.06%
34,410
+1,600
+5% +$98.4K
EEMA icon
149
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.12M 0.06%
24,251
-2,677
-10% -$219K
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.1M 0.06%
22,010
+16,506
+300% +$1.54M
4 5
6
7 8

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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.