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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
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$27.7B
| $428K | 0.02% |
3,190
+1,119
| +54% | +$136K |
|
|
PPL
252
PPL Corp
PPL
$26.9B
| $426K | 0.02% |
13,452
+3,049
| +29% | +$94.8K |
|
253
Fidelity National Information Services
FIS
$24.2B
| $420K | 0.02% |
3,695
-521
| -12% | -$55.5K |
|
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $420K | 0.02% |
+4,190
| New | +$403K |
|
255
Diageo
DEO
$49.6B
| $415K | 0.02% |
+2,540
| New | +$388K |
|
256
Citigroup
C
$213B
| $414K | 0.02% |
+6,439
| New | +$400K |
|
257
Lam Research
LRCX
$316B
| $414K | 0.02% |
+22,420
| New | +$374K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $409K | 0.02% |
+5,458
| New | +$403K |
|
259
Baidu
BIDU
$35.7B
| $404K | 0.02% |
+2,370
| New | +$397K |
|
260
National Grid
NGG
$79.3B
| $402K | 0.02% |
+8,214
| New | +$398K |
|
261
Ventas
VTR
$47.5B
| $399K | 0.02% |
6,309
-1,195
| -16% | -$74.7K |
|
262
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $397K | 0.02% |
11,860
+657
| +6% | +$20.9K |
|
263
Hilton Worldwide
HLT
$72.4B
| $394K | 0.02% |
+4,677
| New | +$366K |
|
264
Hexcel
HXL
$7.97B
| $392K | 0.02% |
+5,564
| New | +$374K |
|
265
CarMax
KMX
$8.39B
| $388K | 0.02% |
+5,623
| New | +$347K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $385K | 0.02% |
+4,386
| New | +$370K |
|
267
Veeva Systems
VEEV
$33.8B
| $384K | 0.02% |
+3,029
| New | +$342K |
|
268
IBM
IBM
$213B
| $381K | 0.02% |
+2,782
| New | +$355K |
|
269
Citizens Financial Group
CFG
$30.1B
| $373K | 0.02% |
+11,066
| New | +$383K |
|
270
CMS Energy
CMS
$23.3B
| $370K | 0.02% |
+6,726
| New | +$355K |
|
271
Expedia Group
EXPE
$36.5B
| $370K | 0.02% |
3,080
+214
| +7% | +$26K |
|
|
AVK
272
Advent Convertible and Income Fund
AVK
$528M
| $367K | 0.02% |
25,259
-2,886
| -10% | -$39.7K |
|
273
Intuit
INTU
$91.1B
| $366K | 0.02% |
+1,379
| New | +$319K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $366K | 0.02% |
+5,669
| New | +$358K |
|
275
Toro Company
TTC
$8.79B
| $364K | 0.02% |
+5,255
| New | +$333K |
|
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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.