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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
APH icon
176
Amphenol
APH
$197B
$1.76M 0.05%
53,780
+9,336
+21% +$287K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.05%
88,572
+24,873
+39% +$465K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.05%
15,155
-9,861
-39% -$1.12M
AON icon
179
Aon
AON
$77.8B
$1.74M 0.05%
8,251
+2,185
+36% +$446K
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$1.73M 0.05%
3,450
+733
+27% +$328K
CSGP icon
181
CoStar Group
CSGP
$11.9B
$1.72M 0.05%
18,630
+6,020
+48% +$528K
TRU icon
182
TransUnion
TRU
$15.4B
$1.68M 0.05%
16,908
+5,982
+55% +$548K
BX icon
183
Blackstone
BX
$102B
$1.67M 0.05%
25,765
+461
+2% +$26.8K
XYZ
184
Block Inc
XYZ
$49.2B
$1.66M 0.05%
7,618
+2,489
+49% +$486K
HDB icon
185
HDFC Bank
HDB
$124B
$1.64M 0.05%
45,440
+7,672
+20% +$245K
GIS icon
186
General Mills
GIS
$19.4B
$1.64M 0.05%
27,888
+3,707
+15% +$224K
ANSS
187
DELISTED
Ansys
ANSS
$1.63M 0.05%
4,485
+464
+12% +$155K
RPM icon
188
RPM International
RPM
$13.8B
$1.63M 0.05%
17,947
+2,849
+19% +$251K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
$1.63M 0.05%
6,882
+1,959
+40% +$449K
LIN icon
190
Linde
LIN
$235B
$1.61M 0.04%
6,095
+649
+12% +$159K
ES icon
191
Eversource Energy
ES
$27.8B
$1.58M 0.04%
18,272
-222
-1% -$19.8K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$1.58M 0.04%
7,066
+1,201
+20% +$257K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.52B
$1.57M 0.04%
10,399
-510
-5% -$72.9K
BCE icon
194
BCE
BCE
$20.2B
$1.57M 0.04%
36,779
-16,723
-31% -$715K
TGT icon
195
Target
TGT
$65.6B
$1.57M 0.04%
8,908
-21
-0.2% -$3.5K
TT icon
196
Trane Technologies
TT
$97.3B
$1.57M 0.04%
10,835
-220
-2% -$30.4K
IP icon
197
International Paper
IP
$22.8B
$1.57M 0.04%
33,320
+26,137
+364% +$1.17M
TXN icon
198
Texas Instruments
TXN
$255B
$1.54M 0.04%
9,390
+1,361
+17% +$212K
SNA icon
199
Snap-on
SNA
$21.2B
$1.53M 0.04%
8,938
+1,598
+22% +$267K
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.52M 0.04%
+24,102
New +$1.42M
6 7
8
9 10

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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.