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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
GRMN
251
Garmin
GRMN
$56.9B
$630K 0.03%
6,458
+3,344
+107% +$312K
AES icon
252
AES
AES
$10.6B
$622K 0.03%
31,276
-881
-3% -$15.8K
VLO icon
253
Valero Energy
VLO
$89.5B
$616K 0.03%
6,575
+607
+10% +$57.4K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.44B
$609K 0.03%
9,501
+2,249
+31% +$144K
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$604K 0.03%
+19,639
New +$603K
KEYS icon
256
Keysight
KEYS
$50.7B
$601K 0.02%
5,859
+72
+1% +$7.37K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$599K 0.02%
3,084
+1,700
+123% +$319K
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$598K 0.02%
23,394
+8,405
+56% +$215K
RPM icon
259
RPM International
RPM
$13.8B
$597K 0.02%
7,783
+1,178
+18% +$85.4K
VGT icon
260
Vanguard Information Technology ETF
VGT
$133B
$597K 0.02%
+19,496
New +$558K
SHW icon
261
Sherwin-Williams
SHW
$84.8B
$596K 0.02%
3,063
-72
-2% -$13.7K
SAP icon
262
SAP
SAP
$215B
$591K 0.02%
4,408
+95
+2% +$12.5K
MMM icon
263
3M
MMM
$91.8B
$589K 0.02%
3,992
-30
-0.7% -$4.2K
VRSK icon
264
Verisk Analytics
VRSK
$27.9B
$588K 0.02%
3,936
+423
+12% +$62.7K
ENB icon
265
Enbridge
ENB
$120B
$587K 0.02%
14,772
+1,081
+8% +$40.4K
NFJ
266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$577K 0.02%
44,390
-23,102
-34% -$292K
DHI icon
267
D.R. Horton
DHI
$41.2B
$573K 0.02%
10,859
+854
+9% +$45.6K
RMD icon
268
ResMed
RMD
$31.1B
$569K 0.02%
3,673
+492
+15% +$70.9K
DSU icon
269
BlackRock Debt Strategies Fund
DSU
$592M
$567K 0.02%
50,593
+9,002
+22% +$97.7K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$560K 0.02%
40,042
+6,762
+20% +$92.7K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.02%
9,343
+946
+11% +$55.7K
DEO icon
272
Diageo
DEO
$49.6B
$558K 0.02%
3,311
+444
+15% +$72.2K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$556K 0.02%
41,933
+10,778
+35% +$138K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.64B
$556K 0.02%
+11,753
New +$533K
PPL
275
PPL Corp
PPL
$26.9B
$556K 0.02%
15,492
+3,075
+25% +$103K
9 10
11
12 13

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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.