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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
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
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
RWX icon
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$269K 0.02%
10,056
+3,223
+47% +$114K
POOL icon
252
Pool Corp
POOL
$6.75B
$264K 0.02%
1,342
+24
+2% +$5.11K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$259K 0.02%
5,130
-3,081
-38% -$155K
TRU icon
254
TransUnion
TRU
$15.1B
$258K 0.02%
3,896
+1,293
+50% +$112K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$258K 0.02%
1,555
-3,848
-71% -$703K
IR icon
256
Ingersoll Rand
IR
$32.6B
$256K 0.02%
+10,323
New +$328K
COLD icon
257
Americold
COLD
$4.02B
$254K 0.02%
7,448
+1,308
+21% +$43.8K
SNY icon
258
Sanofi
SNY
$103B
$254K 0.02%
5,811
+1,093
+23% +$52.3K
DISH
259
DELISTED
DISH Network Corp.
DISH
$248K 0.02%
+12,421
New +$403K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$242K 0.02%
2,364
+376
+19% +$55.7K
ADI icon
261
Analog Devices
ADI
$179B
$238K 0.02%
+2,650
New +$290K
PAYC icon
262
Paycom
PAYC
$7.64B
$234K 0.02%
1,156
+143
+14% +$39.2K
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$233K 0.02%
17,827
+139
+0.8% +$1.98K
CNC icon
264
Centene
CNC
$30.7B
$230K 0.02%
+3,868
New +$235K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.71B
$230K 0.02%
692
+101
+17% +$35.2K
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$228K 0.02%
4,408
-704
-14% -$36.9K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$228K 0.02%
1,380
+75
+6% +$13.7K
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$228K 0.02%
12,725
+2,190
+21% +$53K
TRP icon
269
TC Energy
TRP
$70.2B
$228K 0.02%
5,177
+1,231
+31% +$62.4K
VRP icon
270
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$226K 0.02%
10,514
+648
+7% +$15.8K
APTV icon
271
Aptiv
APTV
$12B
$222K 0.02%
+4,504
New +$353K
CHKP icon
272
Check Point Software Technologies
CHKP
$13B
$221K 0.02%
2,196
+218
+11% +$23.3K
MET icon
273
MetLife
MET
$61.9B
$220K 0.02%
7,187
+42
+0.6% +$1.86K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$215K 0.02%
+3,472
New +$244K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$214K 0.02%
69,821
+35,770
+105% +$170K
9 10
11
12 13

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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.