We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$91M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$55.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$70.6B
| $550K | 0.02% |
4,890
+392
| +9% | +$42.8K |
|
277
Automatic Data Processing
ADP
$109B
| $543K | 0.02% |
3,187
-2,100
| -40% | -$348K |
|
278
Caterpillar
CAT
$361B
| $543K | 0.02% |
3,676
+584
| +19% | +$81.5K |
|
279
ConocoPhillips
COP
$144B
| $543K | 0.02% |
8,346
+2,249
| +37% | +$132K |
|
|
EAD
280
Allspring Income Opportunities Fund
EAD
$371M
| $543K | 0.02% |
64,457
+12,541
| +24% | +$104K |
|
281
Lyft
LYFT
$5.86B
| $542K | 0.02% |
12,598
+781
| +7% | +$34.2K |
|
282
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $539K | 0.02% |
16,915
+8,588
| +103% | +$265K |
|
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $539K | 0.02% |
14,880
+7,462
| +101% | +$260K |
|
284
IBM
IBM
$213B
| $536K | 0.02% |
4,180
+1,199
| +40% | +$156K |
|
285
iShares US Aerospace & Defense ETF
ITA
$14B
| $535K | 0.02% |
+4,814
| New | +$541K |
|
|
GAM
286
General American Investors Company
GAM
$1.54B
| $533K | 0.02% |
14,128
+4,111
| +41% | +$151K |
|
287
Carnival Corporation Ltd
CCL
$38.1B
| $531K | 0.02% |
+10,455
| New | +$467K |
|
288
Canadian Imperial Bank of Commerce
CM
$106B
| $525K | 0.02% |
12,624
+708
| +6% | +$29.9K |
|
289
BlackRock MuniYield Quality Fund III
MYI
$715M
| $517K | 0.02% |
38,290
+7,087
| +23% | +$95.4K |
|
290
Smith & Nephew
SNN
$13.7B
| $517K | 0.02% |
+10,754
| New | +$485K |
|
291
iShares TIPS Bond ETF
TIP
$14.5B
| $514K | 0.02% |
+4,406
| New | +$512K |
|
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $512K | 0.02% |
6,967
+2,939
| +73% | +$206K |
|
293
Aflac
AFL
$65.5B
| $510K | 0.02% |
+9,632
| New | +$511K |
|
294
Broadcom
AVGO
$1.76T
| $506K | 0.02% |
16,000
+2,850
| +22% | +$86.5K |
|
295
Johnson Controls International
JCI
$85.1B
| $497K | 0.02% |
12,198
+6,209
| +104% | +$262K |
|
296
Mettler-Toledo International
MTD
$28.1B
| $491K | 0.02% |
619
+10
| +2% | +$7.22K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.77B
| $488K | 0.02% |
41,414
+7,651
| +23% | +$87.1K |
|
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $487K | 0.02% |
9,619
+2,479
| +35% | +$125K |
|
|
AVK
299
Advent Convertible and Income Fund
AVK
$528M
| $484K | 0.02% |
31,950
+4,330
| +16% | +$63.1K |
|
300
Hershey
HSY
$37.3B
| $481K | 0.02% |
3,275
+376
| +13% | +$55.7K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.