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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-10,017
Closed -$196K
STX icon
227
Seagate
STX
$172B
– –
-5,393
Closed -$253K
TGT icon
228
Target
TGT
$66.7B
– –
-3,546
Closed -$314K
TTE icon
229
TotalEnergies
TTE
$192B
– –
-7,204
Closed -$471K
VFL
230
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-19,106
Closed -$232K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,593
Closed -$222K
VLO icon
232
Valero Energy
VLO
$89.9B
– –
-4,585
Closed -$522K
VGR
233
DELISTED
Vector Group Ltd.
VGR
– –
-32,997
Closed -$303K
FSD
234
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,979
Closed -$265K
WRK
235
DELISTED
WestRock Company
WRK
– –
-11,750
Closed -$630K
VTA
236
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-19,714
Closed -$227K
JHY
237
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-23,075
Closed -$224K
AET
238
DELISTED
Aetna Inc
AET
– –
-1,729
Closed -$352K
KST
239
DELISTED
Deutsche Strategic Income Trust
KST
– –
-18,481
Closed -$233K
PX
240
DELISTED
Praxair Inc
PX
– –
-3,057
Closed -$516K
AMU
241
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,308
Closed -$199K
EIV
242
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-19,045
Closed -$221K
6 7 8 9
10

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.