We are live on ! Find out more
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
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
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
STEW
326
SRH Total Return Fund
STEW
$1.77B
$273K 0.02%
+24,980
New +$266K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.01%
+3,268
New +$269K
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$272K 0.01%
+6,803
New +$258K
VTA
329
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$272K 0.01%
+24,644
New +$268K
BFK
330
DELISTED
BlackRock Municipal Income Trust
BFK
$271K 0.01%
19,981
+1,179
+6% +$15.4K
CIK
331
Credit Suisse Asset Management Income Fund
CIK
$134M
$271K 0.01%
+87,037
New +$261K
SEVN
332
Seven Hills Realty Trust
SEVN
$174M
$271K 0.01%
14,438
+862
+6% +$15.1K
JHI
333
John Hancock Investors Trust
JHI
$114M
$270K 0.01%
+17,012
New +$262K
MET icon
334
MetLife
MET
$62.4B
$270K 0.01%
6,121
+802
+15% +$35.5K
DBL
335
DoubleLine Opportunistic Credit Fund
DBL
$278M
$269K 0.01%
+13,352
New +$262K
GS icon
336
Goldman Sachs
GS
$289B
$268K 0.01%
1,364
-74
-5% -$14.3K
NVO
337
Novo Nordisk
NVO
$228B
$268K 0.01%
+10,266
New +$252K
KTF
338
DWS Municipal Income Trust
KTF
$345M
$267K 0.01%
+24,248
New +$263K
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$256M
$266K 0.01%
25,580
+1,324
+5% +$13.1K
FAM
340
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$266K 0.01%
+26,637
New +$264K
BEN icon
341
Franklin Resources
BEN
$16.8B
$264K 0.01%
+7,818
New +$247K
EMD
342
Western Asset Emerging Markets Debt Fund
EMD
$606M
$264K 0.01%
19,050
-2,169
-10% -$29.3K
SPG icon
343
Simon Property Group
SPG
$76.4B
$264K 0.01%
+1,443
New +$256K
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$263K 0.01%
20,914
+1,807
+9% +$22.5K
IGA
345
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$263K 0.01%
25,064
+1,585
+7% +$16.2K
PGZ
346
Principal Real Estate Income Fund
PGZ
$68.9M
$262K 0.01%
13,961
+1,024
+8% +$18K
DMF
347
DELISTED
BNY Mellon Municipal Income
DMF
$261K 0.01%
30,866
+2,205
+8% +$17.8K
RJF icon
348
Raymond James Financial
RJF
$33.5B
$261K 0.01%
+4,707
New +$252K
IID
349
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$261K 0.01%
43,028
+2,663
+7% +$15.4K
AVGO icon
350
Broadcom
AVGO
$1.76T
$260K 0.01%
8,500
-170
-2% -$4.61K
12 13
14
15 16

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.