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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.51M 0.04%
49,050
+7,454
+18% +$229K
AGR
202
DELISTED
Avangrid, Inc.
AGR
$1.48M 0.04%
32,547
+923
+3% +$45.3K
NSC icon
203
Norfolk Southern
NSC
$75B
$1.48M 0.04%
6,212
+432
+7% +$98.3K
CINF icon
204
Cincinnati Financial
CINF
$26.8B
$1.45M 0.04%
16,636
+4,864
+41% +$388K
EQIX icon
205
Equinix
EQIX
$103B
$1.45M 0.04%
2,033
+37
+2% +$27.5K
AMGN icon
206
Amgen
AMGN
$209B
$1.43M 0.04%
6,227
-78
-1% -$18K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.04%
28,160
-8,255
-23% -$419K
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.42M 0.04%
39,984
+4,162
+12% +$136K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.41M 0.04%
50,130
+5,174
+12% +$140K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.04%
31,768
+2,104
+7% +$86.5K
OKTA icon
211
Okta
OKTA
$24.4B
$1.4M 0.04%
5,522
+2,540
+85% +$604K
AOD
212
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.4M 0.04%
158,510
+6,072
+4% +$50.4K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.38M 0.04%
57,749
-7,274
-11% -$169K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.04%
12,764
+1,916
+18% +$207K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.38M 0.04%
17,130
+1,662
+11% +$128K
CVS icon
216
CVS Health
CVS
$134B
$1.38M 0.04%
20,151
+1,176
+6% +$76.5K
LHX icon
217
L3Harris
LHX
$50.7B
$1.37M 0.04%
7,262
+489
+7% +$89.5K
AMAT icon
218
Applied Materials
AMAT
$398B
$1.37M 0.04%
15,856
+2,599
+20% +$192K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.04%
14,926
-14,376
-49% -$1.25M
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.36M 0.04%
11,205
+272
+2% +$30.8K
SYK icon
221
Stryker
SYK
$133B
$1.36M 0.04%
5,557
+1,132
+26% +$256K
ELV icon
222
Elevance Health
ELV
$81.6B
$1.36M 0.04%
4,234
+476
+13% +$146K
NVS icon
223
Novartis
NVS
$301B
$1.35M 0.04%
14,339
+516
+4% +$45.1K
ALC icon
224
Alcon
ALC
$33.9B
$1.35M 0.04%
20,458
+2,951
+17% +$185K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.35M 0.04%
23,060
+3,213
+16% +$188K
7 8
9
10 11

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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.