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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-89.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$101M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$62.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.6M |
| 5 |
iShares Global Tech ETF
IXN
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.2B
| $327K | 0.03% |
+386
| New | +$401K |
|
227
Intercontinental Exchange
ICE
$85.6B
| $325K | 0.03% |
4,028
+525
| +15% | +$47.6K |
|
228
Icon
ICLR
$12.6B
| $323K | 0.03% |
2,373
+138
| +6% | +$22.1K |
|
229
CoStar Group
CSGP
$11.7B
| $322K | 0.03% |
5,490
+480
| +10% | +$31.3K |
|
230
Vanguard Information Technology ETF
VGT
$139B
| $321K | 0.03% |
12,104
-7,392
| -38% | -$224K |
|
231
Agilent Technologies
A
$39.1B
| $317K | 0.03% |
4,428
+898
| +25% | +$72.1K |
|
232
Ametek
AME
$55.4B
| $317K | 0.03% |
4,405
-3,602
| -45% | -$325K |
|
233
Booking.com
BKNG
$149B
| $316K | 0.03% |
5,875
+925
| +19% | +$64.9K |
|
234
Autodesk
ADSK
$49.5B
| $313K | 0.03% |
2,005
+304
| +18% | +$55.8K |
|
235
Extra Space Storage
EXR
$31.3B
| $311K | 0.03% |
+3,246
| New | +$338K |
|
|
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $308K | 0.03% |
17,244
+1,502
| +10% | +$33.5K |
|
237
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $307K | 0.03% |
26,307
-6,231
| -19% | -$84.2K |
|
238
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $307K | 0.03% |
6,628
-22
| -0.3% | -$1.18K |
|
239
Waste Management
WM
$90.6B
| $306K | 0.03% |
3,310
-65
| -2% | -$7.46K |
|
240
Bio-Techne
TECH
$11.2B
| $304K | 0.03% |
6,408
+1,232
| +24% | +$61.6K |
|
241
CDW
CDW
$18.9B
| $294K | 0.03% |
3,148
+168
| +6% | +$20.6K |
|
242
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $289K | 0.02% |
12,102
+865
| +8% | +$25.9K |
|
243
Jazz Pharmaceuticals
JAZZ
$15.9B
| $288K | 0.02% |
2,885
+1,164
| +68% | +$150K |
|
244
Bio-Rad Laboratories Class A
BIO
$8.71B
| $286K | 0.02% |
817
+117
| +17% | +$43K |
|
245
Booz Allen Hamilton
BAH
$8.39B
| $279K | 0.02% |
4,064
+203
| +5% | +$15K |
|
246
Fortune Brands Innovations
FBIN
$5.88B
| $278K | 0.02% |
+7,511
| New | +$397K |
|
247
Chemed
CHE
$7.07B
| $277K | 0.02% |
+640
| New | +$286K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | 0.02% |
3,085
+811
| +36% | +$79.6K |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $275K | 0.02% |
9,192
-1,263,597
| -99% | -$43.8M |
|
250
Cboe Global Markets
CBOE
$32.5B
| $274K | 0.02% |
+3,071
| New | +$344K |
|
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Park Avenue Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.
- Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
- Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
- Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
- Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
- Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
- Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
- Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.
Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.