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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$169B
$749K 0.03%
18,840
+2,590
+16% +$87.6K
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$747K 0.03%
51,180
+8,267
+19% +$120K
IXG icon
228
iShares Global Financials ETF
IXG
$673M
$745K 0.03%
10,842
+4,286
+65% +$285K
RTX icon
229
RTX Corp
RTX
$294B
$745K 0.03%
7,904
+1,286
+19% +$117K
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$743K 0.03%
51,703
+8,046
+18% +$114K
SMIN icon
231
iShares MSCI India Small-Cap ETF
SMIN
$753M
$740K 0.03%
20,594
– –
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$735K 0.03%
36,641
+19,292
+111% +$384K
BP icon
233
BP
BP
$111B
$733K 0.03%
19,420
+706
+4% +$26.8K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$729K 0.03%
3,670
+2,220
+153% +$421K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.1B
$728K 0.03%
12,866
-47
-0.4% -$2.73K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$712K 0.03%
7,672
+120
+2% +$11.1K
ELV icon
237
Elevance Health
ELV
$81.9B
$699K 0.03%
2,315
+295
+15% +$81.2K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$19.4B
$697K 0.03%
23,411
-285
-1% -$8.54K
PYPL icon
239
PayPal
PYPL
$50.8B
$688K 0.03%
6,358
+240
+4% +$25K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$682K 0.03%
6,172
-5,629
-48% -$622K
DFS
241
DELISTED
Discover Financial Services
DFS
$668K 0.03%
7,881
+849
+12% +$70K
MLPA icon
242
Global X MLP ETF
MLPA
$2.28B
$660K 0.03%
13,969
+2,588
+23% +$121K
UPS icon
243
United Parcel Service
UPS
$89.4B
$652K 0.03%
5,573
+16
+0.3% +$1.89K
AXP icon
244
American Express
AXP
$226B
$651K 0.03%
5,229
+233
+5% +$27.8K
AKAM icon
245
Akamai
AKAM
$15.9B
$648K 0.03%
7,497
-441
-6% -$38.6K
ORCL icon
246
Oracle
ORCL
$341B
$645K 0.03%
12,180
+2,786
+30% +$153K
VEEV icon
247
Veeva Systems
VEEV
$33.7B
$641K 0.03%
4,554
+730
+19% +$107K
LLY icon
248
Eli Lilly
LLY
$1.09T
$640K 0.03%
4,871
+117
+2% +$13.6K
CP icon
249
Canadian Pacific Kansas City
CP
$80.7B
$637K 0.03%
12,490
+235
+2% +$11K
GILD icon
250
Gilead Sciences
GILD
$167B
$631K 0.03%
9,703
+380
+4% +$24.7K
8 9
10
11 12

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.