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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
Cap. Flow
+$1.26B
Cap. Flow %
47.69%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$96.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.05%
+14,633
New +$1.34M
NNN icon
152
NNN REIT
NNN
$9.29B
$1.34M 0.05%
+37,917
New +$1.24M
BAC icon
153
Bank of America
BAC
$429B
$1.34M 0.05%
56,465
+20,649
+58% +$488K
CRM icon
154
Salesforce
CRM
$154B
$1.29M 0.05%
6,903
+1,899
+38% +$320K
EQIX icon
155
Equinix
EQIX
$99.4B
$1.29M 0.05%
1,835
+48
+3% +$32.5K
NOC icon
156
Northrop Grumman
NOC
$76B
$1.29M 0.05%
+4,182
New +$1.37M
ECL icon
157
Ecolab
ECL
$79.8B
$1.28M 0.05%
+6,433
New +$1.25M
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.28M 0.05%
41,418
+4,675
+13% +$143K
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$1.27M 0.05%
89,797
+12,281
+16% +$172K
AMP icon
160
Ameriprise Financial
AMP
$47.8B
$1.24M 0.05%
8,262
+5,898
+249% +$756K
GIS icon
161
General Mills
GIS
$20.2B
$1.24M 0.05%
+20,102
New +$1.21M
DHI icon
162
D.R. Horton
DHI
$41.2B
$1.21M 0.05%
21,782
+4,814
+28% +$233K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.05%
4,133
+245
+6% +$66.4K
HON icon
164
Honeywell
HON
$76.4B
$1.19M 0.05%
+8,724
New +$1.15M
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.18M 0.04%
44,535
+9,754
+28% +$240K
EMHY icon
166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.17M 0.04%
+27,268
New +$1.11M
AGR
167
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.04%
27,879
+4,255
+18% +$183K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.04%
34,700
+2,116
+6% +$68.1K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$1.16M 0.04%
+8,517
New +$1.09M
BSJL
170
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.16M 0.04%
50,918
-6,572
-11% -$148K
LULU icon
171
lululemon athletica
LULU
$13.5B
$1.15M 0.04%
+3,692
New +$944K
NVS icon
172
Novartis
NVS
$302B
$1.15M 0.04%
13,139
+3,529
+37% +$305K
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.13M 0.04%
50,803
-8,422
-14% -$178K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.12M 0.04%
145,914
+16,042
+12% +$117K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12M 0.04%
11,075
-11,502
-51% -$1.15M
5 6
7
8 9

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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.