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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
+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
AWK icon
151
American Water Works
AWK
$27.2B
$1.66M 0.06%
11,428
+221
+2% +$31.3K
VRSK icon
152
Verisk Analytics
VRSK
$26.1B
$1.61M 0.05%
8,702
+2,150
+33% +$394K
AMGN icon
153
Amgen
AMGN
$209B
$1.6M 0.05%
6,305
+239
+4% +$59.2K
AGR
154
DELISTED
Avangrid, Inc.
AGR
$1.6M 0.05%
31,624
+3,745
+13% +$180K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$1.59M 0.05%
107,726
+17,929
+20% +$263K
MELI icon
156
Mercado Libre
MELI
$95.6B
$1.58M 0.05%
1,458
+388
+36% +$421K
DG icon
157
Dollar General
DG
$28.1B
$1.57M 0.05%
7,469
+1,946
+35% +$383K
NNN icon
158
NNN REIT
NNN
$9.16B
$1.56M 0.05%
45,326
+7,409
+20% +$265K
WST icon
159
West Pharmaceutical
WST
$23.9B
$1.56M 0.05%
5,672
+863
+18% +$228K
EMR icon
160
Emerson Electric
EMR
$83.3B
$1.55M 0.05%
23,660
+17,601
+290% +$1.16M
ES icon
161
Eversource Energy
ES
$27.8B
$1.54M 0.05%
18,494
+1,583
+9% +$136K
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.53M 0.05%
55,329
+23,331
+73% +$653K
NKE icon
163
Nike
NKE
$62.7B
$1.53M 0.05%
12,194
+932
+8% +$100K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.05%
55,655
+11,120
+25% +$310K
EQIX icon
165
Equinix
EQIX
$103B
$1.52M 0.05%
1,996
+161
+9% +$122K
ECL icon
166
Ecolab
ECL
$78.6B
$1.51M 0.05%
7,569
+1,136
+18% +$227K
HON icon
167
Honeywell
HON
$76.7B
$1.5M 0.05%
9,652
+928
+11% +$138K
GIS icon
168
General Mills
GIS
$19.4B
$1.49M 0.05%
24,181
+4,079
+20% +$255K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.48M 0.05%
65,023
+14,220
+28% +$326K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.52B
$1.48M 0.05%
10,909
+2,392
+28% +$325K
SHOP icon
171
Shopify
SHOP
$159B
$1.47M 0.05%
14,410
-1,190
-8% -$118K
XOM icon
172
ExxonMobil
XOM
$651B
$1.47M 0.05%
42,945
+992
+2% +$40.6K
NOW icon
173
ServiceNow
NOW
$114B
$1.46M 0.05%
15,065
+7,135
+90% +$637K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.9B
$1.44M 0.05%
13,589
+2,147
+19% +$223K
BLK icon
175
Blackrock
BLK
$170B
$1.41M 0.05%
2,506
+458
+22% +$261K
5 6
7
8 9

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LCOV
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UCFA
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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.