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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$333M 11.16%
992,098
+45,332
+5% +$15.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$221M 7.39%
2,897,236
+144,892
+5% +$10.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$174M 5.84%
1,295,047
+79,813
+7% +$10.9M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$169M 5.65%
6,032,431
+354,966
+6% +$9.95M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$157M 5.25%
1,743,677
+82,005
+5% +$7.27M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$106M 3.53%
2,963,501
+127,464
+4% +$4.52M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76M 2.54%
1,383,695
+96,085
+7% +$5.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.1M 2.45%
1,040,674
+60,666
+6% +$4.35M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$71.5M 2.39%
968,528
+66,080
+7% +$4.91M
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$67.4M 2.26%
1,533,138
+54,048
+4% +$2.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.8M 2.24%
1,108,522
+64,323
+6% +$3.88M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.02B
$57.9M 1.94%
1,158,900
+48,888
+4% +$2.37M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.5M 1.86%
1,509,193
+30,908
+2% +$1.14M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$51.4M 1.72%
1,168,931
+98,334
+9% +$4.32M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$47M 1.57%
398,093
-11,593
-3% -$1.37M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$46.6M 1.56%
732,840
-24,767
-3% -$1.58M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$46M 1.54%
269,975
-6,879
-2% -$1.16M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.2M 1.48%
343,596
-6,104
-2% -$768K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.6M 1.46%
684,526
+41,117
+6% +$2.61M
IYG icon
20
iShares US Financial Services ETF
IYG
$2.13B
$36.8M 1.23%
904,587
+55,557
+7% +$2.29M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.4M 1.22%
888,761
-16,770
-2% -$688K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$32.9M 1.1%
657,078
+39,089
+6% +$1.96M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$25.5M 0.86%
1,868,147
-72,326
-4% -$990K
AAPL icon
24
Apple
AAPL
$4.89T
$24M 0.8%
206,880
+6,776
+3% +$739K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$19.9M 0.67%
101,719
+8,086
+9% +$1.56M
1
2 3 4 5

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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.