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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
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
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
WM icon
276
Waste Management
WM
$95B
$364K 0.02%
3,499
-1,804
-34% -$176K
DFS
277
DELISTED
Discover Financial Services
DFS
$363K 0.02%
+4,941
New +$338K
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$361K 0.02%
+12,748
New +$354K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$358K 0.02%
3,387
+427
+14% +$43.1K
KEY icon
280
KeyCorp
KEY
$23.8B
$356K 0.02%
+21,749
New +$363K
RGA icon
281
Reinsurance Group of America
RGA
$15.5B
$356K 0.02%
+2,461
New +$354K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$592M
$353K 0.02%
32,878
+694
+2% +$7.33K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$315M
$347K 0.02%
26,789
+1,339
+5% +$17K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3B
$345K 0.02%
+9,325
New +$324K
DOX icon
285
Amdocs
DOX
$6.03B
$344K 0.02%
6,325
-515
-8% -$28.9K
VOD icon
286
Vodafone
VOD
$37.1B
$343K 0.02%
18,430
-5,320
-22% -$98.7K
BTZ icon
287
BlackRock Credit Allocation Income Trust
BTZ
$927M
$342K 0.02%
+27,491
New +$329K
EAD
288
Allspring Income Opportunities Fund
EAD
$371M
$342K 0.02%
43,034
+4,083
+10% +$31.5K
ISD
289
PGIM High Yield Bond Fund
ISD
$414M
$342K 0.02%
24,050
+1,242
+5% +$17.3K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$106B
$338K 0.02%
+8,358
New +$347K
CVS icon
291
CVS Health
CVS
$135B
$330K 0.02%
+6,084
New +$376K
RL icon
292
Ralph Lauren
RL
$22.4B
$330K 0.02%
+2,559
New +$305K
MSI icon
293
Motorola Solutions
MSI
$72.1B
$329K 0.02%
+2,331
New +$302K
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$326K 0.02%
9,452
+1,427
+18% +$47.5K
AAL icon
295
American Airlines Group
AAL
$9.82B
$323K 0.02%
9,987
+526
+6% +$17.7K
FDX icon
296
FedEx
FDX
$73B
$322K 0.02%
1,728
+155
+10% +$27.4K
HIO
297
Western Asset High Income Opportunity Fund
HIO
$331M
$320K 0.02%
65,986
+2,307
+4% +$11K
TGT icon
298
Target
TGT
$66.3B
$315K 0.02%
+3,936
New +$288K
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
$312K 0.02%
+6,038
New +$327K
PTLC icon
300
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$311K 0.02%
+10,469
New +$303K
10 11
12
13 14

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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.