We are live on ! Find out more
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
STE icon
201
Steris
STE
$22.9B
$920K 0.03%
5,995
+501
+9% +$76.3K
BOE icon
202
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$917K 0.03%
97,308
+11,041
+13% +$101K
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$606M
$916K 0.03%
74,358
+9,465
+15% +$109K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.5B
$914K 0.03%
4,746
+3,191
+205% +$599K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$908K 0.03%
+49,269
New +$889K
ELV icon
206
Elevance Health
ELV
$81.5B
$906K 0.03%
3,446
+799
+30% +$213K
SO icon
207
Southern Company
SO
$108B
$906K 0.03%
+17,467
New +$971K
VEEV icon
208
Veeva Systems
VEEV
$33.8B
$904K 0.03%
+3,857
New +$765K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$902K 0.03%
+10,418
New +$902K
HCA icon
210
HCA Healthcare
HCA
$90.6B
$885K 0.03%
+9,117
New +$948K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$885K 0.03%
38,235
+7,897
+26% +$179K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$884K 0.03%
+31,998
New +$857K
ALC icon
213
Alcon
ALC
$34B
$881K 0.03%
15,343
+6,033
+65% +$342K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$876K 0.03%
+63,004
New +$852K
TT icon
215
Trane Technologies
TT
$98.8B
$874K 0.03%
9,821
+625
+7% +$54.4K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$870K 0.03%
8,689
+3
+0% +$296
ILMN icon
217
Illumina
ILMN
$29.5B
$856K 0.03%
+2,375
New +$764K
FTNT icon
218
Fortinet
FTNT
$112B
$855K 0.03%
+31,130
New +$782K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$853K 0.03%
60,861
+9,444
+18% +$129K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$850K 0.03%
11,193
+5,261
+89% +$367K
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$848K 0.03%
31,000
+5,818
+23% +$150K
ANSS
222
DELISTED
Ansys
ANSS
$845K 0.03%
2,897
+1,071
+59% +$285K
CBRE icon
223
CBRE Group
CBRE
$43.3B
$839K 0.03%
18,554
+4,611
+33% +$199K
APH icon
224
Amphenol
APH
$185B
$836K 0.03%
34,888
+11,336
+48% +$253K
SAP icon
225
SAP
SAP
$215B
$832K 0.03%
+5,945
New +$733K
7 8
9
10 11

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.