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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$436M 12.11%
1,162,232
+170,134
+17% +$60.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$365M 10.14%
4,243,548
+1,346,312
+46% +$109M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$186M 5.15%
1,343,957
+48,910
+4% +$6.66M
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$172M 4.76%
4,086,478
+1,122,977
+38% +$43.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$171M 4.74%
1,691,517
-52,160
-3% -$4.93M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$155M 4.3%
5,681,839
-350,592
-6% -$9.67M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$94.3M 2.62%
1,084,668
+116,140
+12% +$9.45M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$85.4M 2.37%
1,547,055
+163,360
+12% +$8.98M
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$76.7M 2.13%
1,534,560
+1,422
+0.1% +$65.7K
MBB icon
10
iShares MBS ETF
MBB
$39B
$76.3M 2.12%
692,881
+668,641
+2,758% +$73.6M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.02B
$66M 1.83%
1,209,000
+50,100
+4% +$2.62M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$60.1M 1.67%
1,323,527
+154,596
+13% +$6.91M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56M 1.55%
1,505,147
-4,046
-0.3% -$149K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$54.5M 1.51%
398,851
+758
+0.2% +$97.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$52.2M 1.45%
714,998
-17,842
-2% -$1.22M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$52.1M 1.45%
267,510
-2,465
-0.9% -$451K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52M 1.44%
766,248
+81,722
+12% +$5.38M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.2M 1.34%
697,918
-410,604
-37% -$26.6M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$47M 1.31%
511,963
-528,711
-51% -$43.4M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.6M 1.29%
330,056
-13,540
-4% -$1.84M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.1M 1.17%
891,965
+3,204
+0.4% +$141K
AAPL icon
22
Apple
AAPL
$4.89T
$28.8M 0.8%
217,274
+10,394
+5% +$1.25M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$28.1M 0.78%
1,842,108
-26,039
-1% -$370K
MSFT icon
24
Microsoft
MSFT
$2.84T
$22.7M 0.63%
101,837
+9,185
+10% +$1.97M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$22M 0.61%
98,328
-3,391
-3% -$712K
1
2 3 4 5

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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.