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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
+2.36%
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
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-105.45%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.7B
| $256K | 0.03% |
2,185
-185
| -8% | -$26.3K |
|
227
Intercontinental Exchange
ICE
$86.4B
| $254K | 0.03% |
2,960
+14
| +0.5% | +$1.14K |
|
228
Autodesk
ADSK
$50.1B
| $252K | 0.03% |
1,549
+69
| +5% | +$11.6K |
|
229
Goldman Sachs
GS
$305B
| $248K | 0.03% |
1,213
-151
| -11% | -$29.9K |
|
230
Exelon
EXC
$48.4B
| $247K | 0.03% |
7,223
+1,018
| +16% | +$35.9K |
|
231
Pool Corp
POOL
$7B
| $247K | 0.03% |
1,294
-12
| -0.9% | -$2.17K |
|
232
SS&C Technologies
SSNC
$18.8B
| $246K | 0.03% |
4,263
+563
| +15% | +$33.9K |
|
233
Air Products & Chemicals
APD
$65.2B
| $245K | 0.03% |
+1,081
| New | +$224K |
|
|
HDV
234
iShares Core High Dividend ETF
HDV
$14.7B
| $242K | 0.03% |
12,820
-405
| -3% | -$7.6K |
|
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $239K | 0.03% |
4,525
-179
| -4% | -$9.37K |
|
236
Aon
AON
$81.4B
| $235K | 0.03% |
1,218
+63
| +5% | +$11.4K |
|
237
Five Below
FIVE
$11.5B
| $234K | 0.03% |
1,952
-74
| -4% | -$9.74K |
|
238
General Motors
GM
$81.7B
| $232K | 0.03% |
6,018
-6,166
| -51% | -$231K |
|
|
GRMN
239
Garmin
GRMN
$48.9B
| $230K | 0.03% |
2,883
+118
| +4% | +$9.65K |
|
240
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $230K | 0.03% |
+9,238
| New | +$229K |
|
241
American International
AIG
$42.9B
| $226K | 0.03% |
+4,249
| New | +$212K |
|
242
Johnson Controls International
JCI
$85.6B
| $226K | 0.03% |
+5,468
| New | +$210K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $223K | 0.02% |
40,166
+9,657
| +32% | +$56.1K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $219K | 0.02% |
+6,324
| New | +$215K |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $216K | 0.02% |
4,505
-496
| -10% | -$23.5K |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $213K | 0.02% |
5,458
-260
| -5% | -$9.91K |
|
247
Biogen
BIIB
$30.4B
| $211K | 0.02% |
903
-79
| -8% | -$18.2K |
|
248
Paycom
PAYC
$7.54B
| $211K | 0.02% |
+932
| New | +$191K |
|
249
ICICI Bank
IBN
$109B
| $210K | 0.02% |
16,668
+268
| +2% | +$3.1K |
|
250
RBC Bearings
RBC
$18.2B
| $210K | 0.02% |
+1,261
| New | +$178K |
|
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Park Avenue Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.
- Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
- Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
- Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
- Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
- Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
- Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.
Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.