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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
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$209K 0.02%
+3,283
New +$188K
AFL icon
252
Aflac
AFL
$65.8B
$206K 0.02%
3,765
-14,385
-79% -$742K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$8.14B
$205K 0.02%
1,375
-125
-8% -$18.4K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$203K 0.02%
+2,054
New +$204K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$163B
$202K 0.02%
28,580
+2,119
+8% +$15K
VER
256
DELISTED
VEREIT, Inc.
VER
$199K 0.02%
4,412
+675
+18% +$29.2K
MUI
257
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K 0.02%
14,011
-151
-1% -$2.1K
BGY icon
258
BlackRock Enhanced International Dividend Trust
BGY
$513M
$179K 0.02%
31,871
+2,528
+9% +$14K
GHY
259
PGIM Global High Yield Fund
GHY
$479M
$179K 0.02%
12,417
-570
-4% -$8.02K
DPG
260
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$162K 0.02%
10,554
-3,243
-24% -$49K
RF icon
261
Regions Financial
RF
$26.6B
$162K 0.02%
+10,844
New +$160K
S
262
DELISTED
Sprint Corporation
S
$158K 0.02%
24,012
+2,057
+9% +$13K
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.36B
$150K 0.02%
13,949
+1,331
+11% +$13.9K
ABEV icon
264
Ambev
ABEV
$48.2B
$143K 0.02%
30,693
+1,737
+6% +$7.78K
IGR
265
CBRE Global Real Estate Income Fund
IGR
$719M
$120K 0.01%
16,003
+2,360
+17% +$17.5K
EOD
266
Allspring Global Dividend Opportunity Fund
EOD
$275M
$79K 0.01%
14,496
-1,911
-12% -$10.3K
AWP
267
abrdn Global Premier Properties Fund
AWP
$379M
$72K 0.01%
3,813
-1,233
-24% -$22.3K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-50,272
Closed -$2.36M
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,221
Closed -$2.3M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-7,074
Closed -$559K
BEN icon
271
Franklin Resources
BEN
$17.3B
– –
-7,818
Closed -$264K
BFK
272
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-19,981
Closed -$271K
BHK icon
273
BlackRock Core Bond Trust
BHK
$646M
– –
-20,796
Closed -$281K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,268
Closed -$272K
BND icon
275
Vanguard Total Bond Market
BND
$158B
– –
-28,621
Closed -$2.31M
9 10
11
12 13

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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.