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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
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$256B
| $309K | 0.02% |
+7,680
| New | +$285K |
|
302
CBRE Group
CBRE
$43.3B
| $308K | 0.02% |
6,119
-1,113
| -15% | -$52.3K |
|
303
Howmet Aerospace
HWM
$109B
| $307K | 0.02% |
+20,345
| New | +$292K |
|
304
M&T Bank
MTB
$36.3B
| $307K | 0.02% |
+1,897
| New | +$311K |
|
305
Check Point Software Technologies
CHKP
$14.3B
| $305K | 0.02% |
2,408
-272
| -10% | -$31.6K |
|
|
EFF
306
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $302K | 0.02% |
+20,274
| New | +$302K |
|
307
ResMed
RMD
$31.1B
| $300K | 0.02% |
+2,862
| New | +$295K |
|
308
RPM International
RPM
$13.8B
| $300K | 0.02% |
+5,103
| New | +$290K |
|
309
Factset
FDS
$10B
| $296K | 0.02% |
+1,188
| New | +$266K |
|
310
Prologis
PLD
$136B
| $295K | 0.02% |
+4,087
| New | +$279K |
|
311
Booking.com
BKNG
$156B
| $294K | 0.02% |
+4,175
| New | +$298K |
|
312
Ally Financial
ALLY
$13.1B
| $292K | 0.02% |
+10,303
| New | +$269K |
|
313
Royce Value Trust
RVT
$2.19B
| $292K | 0.02% |
+20,985
| New | +$285K |
|
314
Enterprise Products Partners
EPD
$83.7B
| $291K | 0.02% |
+9,927
| New | +$277K |
|
|
SABA
315
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $284K | 0.02% |
+22,318
| New | +$283K |
|
|
VFL
316
DELISTED
abrdn National Municipal Income Fund
VFL
| $284K | 0.02% |
+22,441
| New | +$277K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $282K | 0.02% |
+1,541
| New | +$276K |
|
318
BlackRock Core Bond Trust
BHK
$644M
| $281K | 0.02% |
20,796
-702
| -3% | -$9.11K |
|
319
Helmerich & Payne
HP
$3.34B
| $280K | 0.02% |
+4,869
| New | +$265K |
|
320
Icon
ICLR
$13.7B
| $280K | 0.02% |
2,024
-290
| -13% | -$39.5K |
|
321
SLB Ltd
SLB
$72.7B
| $279K | 0.02% |
+6,233
| New | +$269K |
|
322
HSBC
HSBC
$352B
| $276K | 0.02% |
+6,678
| New | +$269K |
|
|
MHI
323
DELISTED
Pioneer Municipal High Income Fund
MHI
| $275K | 0.02% |
+22,955
| New | +$263K |
|
|
BKN
324
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $274K | 0.02% |
19,312
+947
| +5% | +$13.2K |
|
|
CET
325
Central Securities Corp
CET
$1.56B
| $274K | 0.02% |
+9,481
| New | +$257K |
|
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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.