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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
(+137%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
57.12%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
iShares MBS ETF
MBB
|
+$62.7M |
| 4 |
iShares Global Tech ETF
IXN
|
+$53.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.68M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.96M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.92M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$106B
| $492K | 0.02% |
+11,916
| New | +$468K |
|
252
Allstate
ALL
$70.6B
| $489K | 0.02% |
+4,498
| New | +$469K |
|
253
Baxter International
BAX
$12.8B
| $487K | 0.02% |
5,566
-273
| -5% | -$23.3K |
|
254
Elevance Health
ELV
$81.5B
| $485K | 0.02% |
2,020
+247
| +14% | +$67.7K |
|
255
Vanguard Small-Cap ETF
VB
$78.9B
| $485K | 0.02% |
+3,149
| New | +$488K |
|
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $484K | 0.02% |
4,627
+2,573
| +125% | +$262K |
|
257
Lyft
LYFT
$5.86B
| $483K | 0.02% |
+11,817
| New | +$646K |
|
258
Enbridge
ENB
$120B
| $480K | 0.02% |
13,691
+5,559
| +68% | +$192K |
|
259
General Mills
GIS
$20.2B
| $476K | 0.02% |
+8,640
| New | +$466K |
|
260
Diageo
DEO
$49.6B
| $469K | 0.02% |
2,867
-94
| -3% | -$15.7K |
|
261
VanEck High Yield Muni ETF
HYD
$4.44B
| $467K | 0.02% |
7,252
+1,276
| +21% | +$81.8K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $465K | 0.02% |
+5,218
| New | +$471K |
|
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $461K | 0.02% |
4,489
+222
| +5% | +$22.4K |
|
264
Hormel Foods
HRL
$14.2B
| $460K | 0.02% |
+10,527
| New | +$442K |
|
|
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $459K | 0.02% |
33,280
+3,834
| +13% | +$52.4K |
|
266
Chipotle Mexican Grill
CMG
$43.9B
| $458K | 0.02% |
+27,250
| New | +$435K |
|
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $456K | 0.02% |
10,697
| – | – |
|
268
RPM International
RPM
$13.8B
| $455K | 0.02% |
+6,605
| New | +$437K |
|
269
Ventas
VTR
$47.5B
| $452K | 0.02% |
6,193
-126
| -2% | -$8.94K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $451K | 0.02% |
+5,640
| New | +$444K |
|
271
Canadian National Railway
CNI
$78.5B
| $449K | 0.02% |
+4,993
| New | +$461K |
|
272
Hershey
HSY
$37.3B
| $449K | 0.02% |
+2,899
| New | +$438K |
|
273
CMS Energy
CMS
$23B
| $448K | 0.02% |
+7,010
| New | +$426K |
|
274
CarMax
KMX
$8.39B
| $448K | 0.02% |
+5,090
| New | +$437K |
|
275
BlackRock Debt Strategies Fund
DSU
$592M
| $447K | 0.02% |
41,591
+4,164
| +11% | +$44.9K |
|
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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.