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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$69.1B
$1.11M 0.04%
+11,442
New +$1.01M
VRSK icon
177
Verisk Analytics
VRSK
$27.9B
$1.11M 0.04%
6,552
+2,260
+53% +$357K
BLK icon
178
Blackrock
BLK
$167B
$1.11M 0.04%
2,048
+427
+26% +$216K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.04%
18,918
-534
-3% -$31.2K
NKE icon
180
Nike
NKE
$64.1B
$1.1M 0.04%
+11,262
New +$1.04M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.04%
+30,890
New +$1.03M
WST icon
182
West Pharmaceutical
WST
$23.7B
$1.09M 0.04%
+4,809
New +$945K
HR icon
183
Healthcare Realty
HR
$7.56B
$1.09M 0.04%
41,019
+3,624
+10% +$92.8K
TGT icon
184
Target
TGT
$66.3B
$1.08M 0.04%
+9,009
New +$1.03M
CVS icon
185
CVS Health
CVS
$135B
$1.08M 0.04%
+16,567
New +$1.04M
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.07M 0.04%
+18,224
New +$1.01M
MELI icon
187
Mercado Libre
MELI
$94.5B
$1.05M 0.04%
1,070
+223
+26% +$167K
DG icon
188
Dollar General
DG
$28.4B
$1.05M 0.04%
+5,523
New +$999K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.04%
16,216
+2,280
+16% +$134K
LIN icon
190
Linde
LIN
$236B
$1.02M 0.04%
4,816
-1,088
-18% -$210K
EBND icon
191
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1M 0.04%
38,276
+1,531
+4% +$39.2K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1M 0.04%
+10,376
New +$927K
COP icon
193
ConocoPhillips
COP
$144B
$991K 0.04%
23,578
+10,612
+82% +$429K
SPGI icon
194
S&P Global
SPGI
$124B
$989K 0.04%
3,003
+281
+10% +$84.5K
TXN icon
195
Texas Instruments
TXN
$248B
$967K 0.04%
+7,619
New +$888K
SNPS icon
196
Synopsys
SNPS
$71.6B
$954K 0.04%
+4,893
New +$808K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$941K 0.04%
16,303
+2,283
+16% +$130K
SON icon
198
Sonoco
SON
$5.83B
$933K 0.04%
+17,837
New +$883K
RPM icon
199
RPM International
RPM
$13.8B
$923K 0.04%
+12,302
New +$855K
VGT icon
200
Vanguard Information Technology ETF
VGT
$133B
$923K 0.04%
26,488
+14,384
+119% +$449K
6 7
8
9 10

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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.