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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
(-51%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-89.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$101M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$62.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $213K | 0.02% |
2,584
+662
| +34% | +$70.1K |
|
277
Fidelity National Financial
FNF
$13.9B
| $212K | 0.02% |
8,874
+293
| +3% | +$11.5K |
|
278
SS&C Technologies
SSNC
$18.1B
| $212K | 0.02% |
4,829
-446
| -8% | -$25.2K |
|
279
First Trust Value Line Dividend Fund
FVD
$8.32B
| $208K | 0.02% |
+7,506
| New | +$252K |
|
280
ServiceNow
NOW
$115B
| $207K | 0.02% |
3,620
-130
| -3% | -$8.13K |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $207K | 0.02% |
+2,939
| New | +$199K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.02% |
+3,562
| New | +$233K |
|
283
Seagate
STX
$194B
| $206K | 0.02% |
+4,219
| New | +$225K |
|
284
Uber
UBER
$143B
| $206K | 0.02% |
+7,393
| New | +$243K |
|
285
Guidewire Software
GWRE
$12.6B
| $205K | 0.02% |
2,589
+387
| +18% | +$40.4K |
|
286
Ally Financial
ALLY
$13.2B
| $203K | 0.02% |
14,071
+3,057
| +28% | +$80.3K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.97B
| $201K | 0.02% |
+1,459
| New | +$225K |
|
288
Zoom
ZM
$28.2B
| $200K | 0.02% |
+1,371
| New | +$135K |
|
|
IGR
289
CBRE Global Real Estate Income Fund
IGR
$709M
| $190K | 0.02% |
36,207
+9,496
| +36% | +$69.2K |
|
290
Sumitomo Mitsui Financial
SMFG
$164B
| $174K | 0.01% |
36,267
+11,663
| +47% | +$75.1K |
|
291
UBS Group
UBS
$173B
| $172K | 0.01% |
18,556
+2,480
| +15% | +$28.6K |
|
292
AGNC Investment
AGNC
$12.4B
| $171K | 0.01% |
16,164
+5,564
| +52% | +$92.8K |
|
|
AWP
293
abrdn Global Premier Properties Fund
AWP
$372M
| $170K | 0.01% |
13,387
+4,235
| +46% | +$75.9K |
|
294
Compass Diversified
CODI
$758M
| $170K | 0.01% |
12,675
-1,581
| -11% | -$32.2K |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $166K | 0.01% |
36,948
-189
| -0.5% | -$1.01K |
|
|
GHY
296
PGIM Global High Yield Fund
GHY
$478M
| $166K | 0.01% |
14,967
+278
| +2% | +$3.88K |
|
297
Host Hotels & Resorts
HST
$17.2B
| $158K | 0.01% |
14,304
-2,254
| -14% | -$34K |
|
298
ICICI Bank
IBN
$108B
| $157K | 0.01% |
18,505
+2,184
| +13% | +$28.9K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $155K | 0.01% |
6,325
+959
| +18% | +$40.5K |
|
|
AFB
300
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $142K | 0.01% |
11,164
-28,878
| -72% | -$395K |
|
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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.