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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$494K 0.03%
+36,974
New +$481K
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$490K 0.03%
+10,408
New +$518K
PSX icon
228
Phillips 66
PSX
$82.9B
$481K 0.03%
+5,062
New +$481K
OXY icon
229
Occidental Petroleum
OXY
$55.7B
$471K 0.03%
+7,005
New +$462K
AXP icon
230
American Express
AXP
$224B
$467K 0.03%
+4,183
New +$440K
RTX icon
231
RTX Corp
RTX
$290B
$467K 0.03%
+5,571
New +$423K
TTE icon
232
TotalEnergies
TTE
$193B
$467K 0.03%
+8,304
New +$462K
ASML icon
233
ASML
ASML
$596B
$464K 0.03%
2,411
+1,162
+93% +$206K
GM icon
234
General Motors
GM
$80.9B
$460K 0.03%
12,184
+754
+7% +$28.6K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$458K 0.03%
+10,697
New +$441K
CAT icon
236
Caterpillar
CAT
$361B
$448K 0.02%
+3,193
New +$424K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$447K 0.02%
32,946
-1,773
-5% -$23.5K
ELV icon
238
Elevance Health
ELV
$81.5B
$445K 0.02%
+1,542
New +$446K
BAX icon
239
Baxter International
BAX
$12.8B
$442K 0.02%
+5,410
New +$394K
ORCL icon
240
Oracle
ORCL
$339B
$440K 0.02%
8,064
+202
+3% +$10.3K
LLY icon
241
Eli Lilly
LLY
$1.08T
$439K 0.02%
+3,400
New +$413K
BDX icon
242
Becton Dickinson
BDX
$46.4B
$438K 0.02%
+1,785
New +$422K
HRL icon
243
Hormel Foods
HRL
$14.2B
$437K 0.02%
+9,991
New +$428K
SHW icon
244
Sherwin-Williams
SHW
$83.5B
$437K 0.02%
+3,030
New +$422K
HBAN icon
245
Huntington Bancshares
HBAN
$34B
$436K 0.02%
+33,170
New +$446K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$435K 0.02%
50,435
-3,198
-6% -$27K
VAW icon
247
Vanguard Materials ETF
VAW
$3.01B
$434K 0.02%
3,476
-36
-1% -$4.32K
BGS icon
248
B&G Foods
BGS
$303M
$432K 0.02%
17,773
+4,456
+33% +$117K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$431K 0.02%
8,674
+514
+6% +$25.4K
SYY icon
250
Sysco
SYY
$40.8B
$431K 0.02%
+6,455
New +$420K
8 9
10
11 12

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Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.