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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
GIS icon
326
General Mills
GIS
$20.1B
– –
-13,572
Closed -$692K
H icon
327
Hyatt Hotels
H
$17.8B
– –
-2,973
Closed -$219K
HBAN icon
328
Huntington Bancshares
HBAN
$35B
– –
-33,170
Closed -$436K
HD icon
329
Home Depot
HD
$343B
– –
-15,010
Closed -$2.94M
HNW
330
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-16,737
Closed -$239K
HON icon
331
Honeywell
HON
$78.3B
– –
-9,431
Closed -$1.44M
HP icon
332
Helmerich & Payne
HP
$3.31B
– –
-4,869
Closed -$280K
HRL icon
333
Hormel Foods
HRL
$14.1B
– –
-9,991
Closed -$437K
HSBC icon
334
HSBC
HSBC
$356B
– –
-6,678
Closed -$276K
HXL icon
335
Hexcel
HXL
$8.3B
– –
-5,564
Closed -$392K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-38,106
Closed -$3.28M
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-5,459
Closed -$217K
HYS icon
338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,031
Closed -$203K
IBM icon
339
IBM
IBM
$214B
– –
-2,782
Closed -$381K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-7,127
Closed -$753K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,593
Closed -$685K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-787,641
Closed -$43.1M
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,836
Closed -$990K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-741,780
Closed -$28.5M
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-353,231
Closed -$27.6M
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-5,458
Closed -$409K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-5,660
Closed -$510K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-9,325
Closed -$345K
ILMN icon
349
Illumina
ILMN
$29.2B
– –
-744
Closed -$229K
INTC icon
350
Intel
INTC
$435B
– –
-32,336
Closed -$1.76M
12 13
14
15 16

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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.