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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
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$436K 0.02%
+6,168
New +$443K
GPN icon
277
Global Payments
GPN
$24.1B
$432K 0.02%
2,718
+823
+43% +$134K
RMD icon
278
ResMed
RMD
$31.1B
$430K 0.02%
+3,181
New +$417K
HXL icon
279
Hexcel
HXL
$7.97B
$429K 0.02%
+5,218
New +$426K
MTD icon
280
Mettler-Toledo International
MTD
$28.1B
$429K 0.02%
+609
New +$447K
EAD
281
Allspring Income Opportunities Fund
EAD
$371M
$428K 0.02%
51,916
+5,477
+12% +$44.9K
VV icon
282
Vanguard Large-Cap ETF
VV
$51.2B
$424K 0.02%
+3,111
New +$422K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$715M
$423K 0.02%
+31,203
New +$419K
ISTB icon
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$420K 0.02%
8,328
-1,132
-12% -$57.1K
IXG icon
285
iShares Global Financials ETF
IXG
$669M
$420K 0.02%
+6,556
New +$412K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.45B
$416K 0.02%
+4,183
New +$438K
IBM icon
287
IBM
IBM
$213B
$414K 0.02%
+2,981
New +$402K
DOX icon
288
Amdocs
DOX
$6.03B
$410K 0.02%
6,197
+158
+3% +$10.2K
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$409K 0.02%
+2,556
New +$396K
ALC icon
290
Alcon
ALC
$34B
$407K 0.02%
6,967
+331
+5% +$19.9K
VAW icon
291
Vanguard Materials ETF
VAW
$3.01B
$407K 0.02%
3,221
+14
+0.4% +$1.76K
EIM
292
Eaton Vance Municipal Bond Fund
EIM
$494M
$401K 0.02%
30,936
+2,409
+8% +$30.8K
AFT
293
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$397K 0.02%
+26,737
New +$397K
AVK
294
Advent Convertible and Income Fund
AVK
$528M
$392K 0.02%
27,620
+2,795
+11% +$39.9K
ACGL icon
295
Arch Capital
ACGL
$36.5B
$391K 0.02%
+9,306
New +$367K
CAT icon
296
Caterpillar
CAT
$361B
$391K 0.02%
+3,092
New +$393K
PPL
297
PPL Corp
PPL
$26.9B
$391K 0.02%
12,417
-592
-5% -$17.9K
CDW icon
298
CDW
CDW
$18.9B
$390K 0.02%
3,163
-128
-4% -$14.7K
HYLB icon
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$390K 0.02%
+9,726
New +$389K
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$389K 0.02%
31,155
+5,786
+23% +$72.7K
10 11
12
13 14

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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.