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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$172B
– –
-23,988
Closed -$2.7M
DVYE icon
302
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-21,708
Closed -$887K
ECL icon
303
Ecolab
ECL
$79.6B
– –
-3,370
Closed -$602K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-305,742
Closed -$13.3M
EEMA icon
305
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-17,909
Closed -$1.23M
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-779,601
Closed -$51.2M
EFT
307
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-17,681
Closed -$236K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-341,935
Closed -$17M
EL icon
309
Estee Lauder
EL
$30.7B
– –
-3,756
Closed -$619K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-284,538
Closed -$31.2M
EMF
311
Templeton Emerging Markets Fund
EMF
$305M
– –
-16,048
Closed -$241K
EMHY icon
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-23,020
Closed -$1.08M
EMR icon
313
Emerson Electric
EMR
$85B
– –
-2,988
Closed -$210K
EPD icon
314
Enterprise Products Partners
EPD
$83.6B
– –
-9,927
Closed -$291K
ESS icon
315
Essex Property Trust
ESS
$18.9B
– –
-2,059
Closed -$594K
EW icon
316
Edwards Lifesciences
EW
$48.2B
– –
-21,912
Closed -$1.39M
EXPE icon
317
Expedia Group
EXPE
$35.5B
– –
-3,080
Closed -$370K
EXPO icon
318
Exponent
EXPO
$3.15B
– –
-3,554
Closed -$205K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,678
Closed -$519K
FDS icon
320
Factset
FDS
$10.1B
– –
-1,188
Closed -$296K
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-12,748
Closed -$361K
GAM
322
General American Investors Company
GAM
$1.54B
– –
-7,614
Closed -$256K
GDL
323
GDL Fund
GDL
$91.7M
– –
-26,920
Closed -$256K
GE icon
324
GE Aerospace
GE
$377B
– –
-4,126
Closed -$208K
GILD icon
325
Gilead Sciences
GILD
$167B
– –
-3,222
Closed -$212K
11 12
13
14 15

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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.