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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
+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
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
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
BIDU icon
301
Baidu
BIDU
$35.7B
$479K 0.02%
3,789
+434
+13% +$49.3K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$479K 0.02%
+6,604
New +$447K
AFT
303
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$478K 0.02%
31,603
+4,866
+18% +$71.8K
FRA icon
304
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$475K 0.02%
35,320
+7,567
+27% +$97.4K
SABA
305
Saba Capital Income & Opportunities Fund II
SABA
$220M
$473K 0.02%
38,583
+8,216
+27% +$99.1K
ALC icon
306
Alcon
ALC
$34B
$467K 0.02%
8,260
+1,293
+19% +$74.1K
KMX icon
307
CarMax
KMX
$8.39B
$467K 0.02%
5,326
+236
+5% +$22.2K
RVT icon
308
Royce Value Trust
RVT
$2.19B
$467K 0.02%
31,626
+10,246
+48% +$145K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$466K 0.02%
10,586
-111
-1% -$4.76K
HRL icon
310
Hormel Foods
HRL
$14.2B
$464K 0.02%
10,281
-246
-2% -$10.6K
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$494M
$461K 0.02%
35,770
+4,834
+16% +$62.2K
CNP icon
312
CenterPoint Energy
CNP
$28.3B
$459K 0.02%
16,821
-6,800
-29% -$185K
CMS icon
313
CMS Energy
CMS
$23B
$456K 0.02%
7,264
+254
+4% +$15.8K
BTZ icon
314
BlackRock Credit Allocation Income Trust
BTZ
$927M
$455K 0.02%
32,538
+7,453
+30% +$102K
IGD
315
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$455K 0.02%
73,513
+11,086
+18% +$67.6K
IID
316
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$455K 0.02%
84,220
+12,994
+18% +$69.1K
RGA icon
317
Reinsurance Group of America
RGA
$15.5B
$454K 0.02%
2,781
+225
+9% +$36.4K
MEN
318
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$453K 0.02%
+40,567
New +$454K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$451K 0.02%
4,190
-299
-7% -$31.4K
LULU icon
320
lululemon athletica
LULU
$13.5B
$450K 0.02%
+1,942
New +$414K
VAW icon
321
Vanguard Materials ETF
VAW
$3.01B
$450K 0.02%
3,358
+137
+4% +$17.7K
CHTR icon
322
Charter Communications
CHTR
$17.3B
$448K 0.02%
+923
New +$425K
JHI
323
John Hancock Investors Trust
JHI
$114M
$448K 0.02%
25,244
+4,118
+19% +$70.9K
SPIP icon
324
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$448K 0.02%
15,676
+6,594
+73% +$188K
FIVE icon
325
Five Below
FIVE
$11.6B
$446K 0.02%
3,487
+1,355
+64% +$170K
11 12
13
14 15

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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.