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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
TGT icon
176
Target
TGT
$65.8B
$1.41M 0.05%
8,929
-80
-0.9% -$11K
HCA icon
177
HCA Healthcare
HCA
$87.1B
$1.4M 0.05%
11,219
+2,102
+23% +$260K
VEEV icon
178
Veeva Systems
VEEV
$33.1B
$1.4M 0.05%
4,963
+1,106
+29% +$291K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.37M 0.05%
38,020
+3,320
+10% +$119K
SNPS icon
180
Synopsys
SNPS
$74.2B
$1.36M 0.05%
6,349
+1,456
+30% +$296K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$1.34M 0.05%
4,256
+74
+2% +$24.1K
TT icon
182
Trane Technologies
TT
$101B
$1.34M 0.04%
11,055
+1,234
+13% +$139K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.04%
4,923
+790
+19% +$218K
BX icon
184
Blackstone
BX
$103B
$1.32M 0.04%
+25,304
New +$1.35M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.32M 0.04%
16,300
+5,107
+46% +$414K
LULU icon
186
lululemon athletica
LULU
$13.5B
$1.32M 0.04%
4,003
+311
+8% +$104K
ANSS
187
DELISTED
Ansys
ANSS
$1.32M 0.04%
4,021
+1,124
+39% +$352K
LIN icon
188
Linde
LIN
$221B
$1.3M 0.04%
5,446
+630
+13% +$153K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.28M 0.04%
41,596
+178
+0.4% +$5.51K
HIG icon
190
Hartford Financial Services
HIG
$39.1B
$1.27M 0.04%
34,599
+28,020
+426% +$1.12M
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.26M 0.04%
32,085
+21,511
+203% +$838K
AON icon
192
Aon
AON
$77B
$1.25M 0.04%
6,066
+1,915
+46% +$382K
BAC icon
193
Bank of America
BAC
$436B
$1.25M 0.04%
51,918
-4,547
-8% -$113K
RPM icon
194
RPM International
RPM
$13.7B
$1.25M 0.04%
15,098
+2,796
+23% +$228K
CAG icon
195
Conagra Brands
CAG
$6.99B
$1.25M 0.04%
+34,897
New +$1.28M
NSC icon
196
Norfolk Southern
NSC
$75.7B
$1.24M 0.04%
5,780
+1,675
+41% +$336K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.04%
33,350
+2,460
+8% +$92K
AOD
198
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.21M 0.04%
152,438
+6,524
+4% +$52.1K
TSLA icon
199
Tesla
TSLA
$1.23T
$1.21M 0.04%
8,448
+4,083
+94% +$482K
APH icon
200
Amphenol
APH
$198B
$1.2M 0.04%
44,444
+9,556
+27% +$252K
6 7
8
9 10

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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.