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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
NVS icon
201
Novartis
NVS
$297B
$1.2M 0.04%
13,823
+684
+5% +$59.3K
SHW icon
202
Sherwin-Williams
SHW
$82.9B
$1.2M 0.04%
5,169
+1,449
+39% +$316K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.2M 0.04%
18,711
-207
-1% -$13.1K
VHT icon
204
Vanguard Health Care ETF
VHT
$18B
$1.2M 0.04%
5,865
+1,119
+24% +$226K
UPS icon
205
United Parcel Service
UPS
$89B
$1.19M 0.04%
7,167
+211
+3% +$30.7K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.19M 0.04%
82,392
+40,800
+98% +$569K
SPGI icon
207
S&P Global
SPGI
$122B
$1.18M 0.04%
3,281
+278
+9% +$98.1K
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.18M 0.04%
44,956
+6,680
+17% +$177K
HR icon
209
Healthcare Realty
HR
$7.29B
$1.18M 0.04%
45,376
+4,357
+11% +$114K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.04%
10,848
+3,792
+54% +$410K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.04%
19,847
+3,544
+22% +$206K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$1.16M 0.04%
29,664
+3,176
+12% +$120K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.04%
10,933
+557
+5% +$58K
CRL icon
214
Charles River Laboratories
CRL
$11.1B
$1.15M 0.04%
5,078
+504
+11% +$105K
LHX icon
215
L3Harris
LHX
$50.6B
$1.15M 0.04%
6,773
+1,875
+38% +$329K
TXN icon
216
Texas Instruments
TXN
$252B
$1.15M 0.04%
8,029
+410
+5% +$55.7K
EMHY icon
217
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.14M 0.04%
26,152
-1,116
-4% -$49.2K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.04%
13,183
+2,765
+27% +$239K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.04%
15,468
-748
-5% -$52.9K
CVS icon
220
CVS Health
CVS
$134B
$1.11M 0.04%
18,975
+2,408
+15% +$150K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.04%
63,699
+46,113
+262% +$806K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.04%
8,697
+2,383
+38% +$299K
SON icon
223
Sonoco
SON
$5.49B
$1.1M 0.04%
21,494
+3,657
+21% +$194K
STE icon
224
Steris
STE
$22.3B
$1.1M 0.04%
6,225
+230
+4% +$36.8K
BSJL
225
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.09M 0.04%
47,754
-3,164
-6% -$72.8K
7 8
9
10 11

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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.