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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
TTC icon
301
Toro Company
TTC
$8.79B
$388K 0.02%
+5,287
New +$378K
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$384K 0.02%
+14,989
New +$382K
BSJL
303
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$382K 0.02%
+15,521
New +$383K
DTF
304
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$379K 0.02%
26,205
+2,622
+11% +$36.8K
WST icon
305
West Pharmaceutical
WST
$23.7B
$379K 0.02%
+2,671
New +$368K
STEW
306
SRH Total Return Fund
STEW
$1.77B
$378K 0.02%
+33,763
New +$372K
WM icon
307
Waste Management
WM
$95B
$376K 0.02%
3,272
-36
-1% -$4.2K
IGD
308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$375K 0.02%
+62,427
New +$401K
IID
309
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$375K 0.02%
+71,226
New +$399K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$374K 0.02%
+13,750
New +$379K
BKNG icon
311
Booking.com
BKNG
$156B
$373K 0.02%
4,750
+250
+6% +$19.4K
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$220M
$373K 0.02%
+30,367
New +$381K
INTU icon
313
Intuit
INTU
$91.1B
$372K 0.02%
+1,398
New +$385K
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$370K 0.02%
6,582
-3,451
-34% -$191K
JSD
315
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$370K 0.02%
+24,674
New +$375K
NEV
316
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$369K 0.02%
25,711
+2,181
+9% +$31.8K
MSI icon
317
Motorola Solutions
MSI
$72.1B
$368K 0.02%
+2,158
New +$370K
CET
318
Central Securities Corp
CET
$1.54B
$367K 0.02%
+11,674
New +$360K
SEVN
319
Seven Hills Realty Trust
SEVN
$173M
$367K 0.02%
17,984
+1,933
+12% +$37.5K
KEY icon
320
KeyCorp
KEY
$23.8B
$366K 0.02%
+20,494
New +$355K
HWM icon
321
Howmet Aerospace
HWM
$109B
$365K 0.02%
18,286
-1,631
-8% -$32.1K
GAM
322
General American Investors Company
GAM
$1.54B
$364K 0.02%
+10,017
New +$361K
TSLF
323
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$364K 0.02%
+24,237
New +$361K
AVGO icon
324
Broadcom
AVGO
$1.76T
$363K 0.02%
13,150
+1,390
+12% +$39.5K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$363K 0.02%
6,847
+216
+3% +$11.4K
11 12
13
14 15

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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.