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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$84.8B
$574K 0.03%
+3,135
New +$533K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$573K 0.03%
4,127
+1,891
+85% +$263K
MLPA icon
228
Global X MLP ETF
MLPA
$2.26B
$572K 0.03%
11,381
+1,319
+13% +$68K
DFS
229
DELISTED
Discover Financial Services
DFS
$570K 0.03%
+7,032
New +$581K
RTX icon
230
RTX Corp
RTX
$290B
$569K 0.03%
+6,618
New +$549K
SO icon
231
Southern Company
SO
$108B
$565K 0.03%
+9,140
New +$530K
KEYS icon
232
Keysight
KEYS
$50.7B
$563K 0.03%
5,787
+90
+2% +$8.34K
PGR icon
233
Progressive
PGR
$128B
$562K 0.03%
+7,276
New +$572K
VRSK icon
234
Verisk Analytics
VRSK
$27.9B
$555K 0.03%
3,513
-83
-2% -$12.9K
MMM icon
235
3M
MMM
$91.8B
$553K 0.03%
4,022
-102
-2% -$14.3K
CP icon
236
Canadian Pacific Kansas City
CP
$81B
$545K 0.03%
12,255
+375
+3% +$17.6K
LLY icon
237
Eli Lilly
LLY
$1.08T
$532K 0.03%
+4,754
New +$529K
DHI icon
238
D.R. Horton
DHI
$41.2B
$527K 0.02%
+10,005
New +$477K
AES icon
239
AES
AES
$10.6B
$525K 0.02%
32,157
-1,088
-3% -$17.5K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$525K 0.02%
16,887
+1,606
+11% +$49.5K
CRM icon
241
Salesforce
CRM
$154B
$523K 0.02%
3,525
-142
-4% -$21.6K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$523K 0.02%
15,251
+5,099
+50% +$177K
ORCL icon
243
Oracle
ORCL
$339B
$517K 0.02%
9,394
+160
+2% +$8.84K
VLO icon
244
Valero Energy
VLO
$89.5B
$509K 0.02%
5,968
+1,543
+35% +$125K
SAP icon
245
SAP
SAP
$215B
$508K 0.02%
+4,313
New +$534K
SHOP icon
246
Shopify
SHOP
$168B
$506K 0.02%
16,250
-3,900
-19% -$134K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$503K 0.02%
+8,397
New +$501K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.96B
$499K 0.02%
22,097
+2,770
+14% +$62.9K
DAL icon
249
Delta Air Lines
DAL
$56.7B
$499K 0.02%
+8,666
New +$513K
HLT icon
250
Hilton Worldwide
HLT
$72.4B
$494K 0.02%
5,309
+141
+3% +$13.4K
8 9
10
11 12

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.