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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
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
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
JRI icon
301
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$132K 0.01%
13,397
+266
+2% +$4.33K
RF icon
302
Regions Financial
RF
$26.4B
$130K 0.01%
14,468
+3,035
+27% +$42.5K
IVZ icon
303
Invesco
IVZ
$13.1B
$123K 0.01%
13,493
+2,688
+25% +$40.9K
MLPA icon
304
Global X MLP ETF
MLPA
$2.3B
$118K 0.01%
6,257
-7,712
-55% -$288K
PSP icon
305
Invesco Global Listed Private Equity ETF
PSP
$232M
$94K 0.01%
2,318
+117
+5% +$6.74K
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$82K 0.01%
+12,928
New +$104K
BCX icon
307
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$71K 0.01%
+14,096
New +$96K
ABEV icon
308
Ambev
ABEV
$48.1B
$68K 0.01%
29,574
+984
+3% +$3.56K
MIN
309
Aberdeen Intermediate Income Fund
MIN
$274M
$44K ﹤0.01%
+12,340
New +$46.2K
MFG icon
310
Mizuho Financial
MFG
$127B
$35K ﹤0.01%
15,150
+2,022
+15% +$5.52K
AAL icon
311
American Airlines Group
AAL
$10.1B
– –
-11,523
Closed -$330K
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-6,967
Closed -$512K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-51,803
Closed -$2.54M
AFL icon
314
Aflac
AFL
$64.9B
– –
-9,632
Closed -$510K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-37,381
Closed -$4.2M
AIG icon
316
American International
AIG
$41.7B
– –
-4,524
Closed -$232K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,732
Closed -$1.02M
ALGN icon
318
Align Technology
ALGN
$12.1B
– –
-1,106
Closed -$309K
ALLE icon
319
Allegion
ALLE
$13.4B
– –
-3,311
Closed -$412K
AMCR icon
320
Amcor
AMCR
$20.8B
– –
-2,678
Closed -$145K
BA icon
321
Boeing
BA
$171B
– –
-4,623
Closed -$1.51M
BAX icon
322
Baxter International
BAX
$13.5B
– –
-5,246
Closed -$439K
BCS icon
323
Barclays
BCS
$92.7B
– –
-29,730
Closed -$283K
BDX icon
324
Becton Dickinson
BDX
$45.6B
– –
-3,378
Closed -$896K
BHK icon
325
BlackRock Core Bond Trust
BHK
$643M
– –
-25,835
Closed -$377K
11 12
13
14 15

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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.