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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$293M 11.1%
+946,766
New +$278M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$193M 7.29%
2,752,344
+1,264,420
+85% +$83.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$163M 6.19%
+1,215,234
New +$158M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$159M 6.02%
5,677,465
-2,110,261
-27% -$59M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$138M 5.23%
+1,661,672
New +$130M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$91M 3.45%
2,836,037
+918,569
+48% +$27.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$70.4M 2.67%
+1,287,610
New +$69.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9M 2.53%
+980,008
New +$61.9M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$65.2M 2.47%
+902,448
New +$62.9M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.7M 2.26%
1,044,199
-1,556,338
-60% -$84.3M
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$58.1M 2.2%
+1,479,090
New +$52.3M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54M 2.04%
1,478,285
+77,387
+6% +$2.75M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$49M 1.85%
+1,110,012
New +$47.4M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$46.1M 1.75%
+409,686
New +$45.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$46.1M 1.75%
+757,607
New +$43.8M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$45.9M 1.74%
1,070,597
+82,587
+8% +$3.49M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$43.3M 1.64%
+276,854
New +$40.8M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$41M 1.55%
+349,700
New +$39.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39M 1.48%
643,409
-308,178
-32% -$18.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.1M 1.33%
+905,531
New +$33.1M
IYG icon
21
iShares US Financial Services ETF
IYG
$2.13B
$33.8M 1.28%
+849,030
New +$32.6M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$30.9M 1.17%
617,989
-697,696
-53% -$34.5M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$25.1M 0.95%
1,940,473
+34,036
+2% +$413K
AAPL icon
24
Apple
AAPL
$4.89T
$18.2M 0.69%
200,104
+1,008
+0.5% +$78.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$17M 0.65%
+83,714
New +$15.2M
1
2 3 4 5

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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.