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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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$4.1B
$362K 0.02%
11,503
+485
+4% +$15.1K
NGG icon
327
National Grid
NGG
$79.3B
$362K 0.02%
+7,556
New +$349K
TFI icon
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$362K 0.02%
+7,140
New +$362K
MUS
329
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$362K 0.02%
28,304
+2,589
+10% +$32.6K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.02%
+5,243
New +$336K
JHI
331
John Hancock Investors Trust
JHI
$114M
$360K 0.02%
+21,126
New +$358K
WEA
332
Western Asset Premier Bond Fund
WEA
$123M
$360K 0.02%
+25,325
New +$351K
DG icon
333
Dollar General
DG
$28.4B
$359K 0.02%
+2,256
New +$326K
BYM
334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$356K 0.02%
25,156
+2,892
+13% +$40.6K
EPD icon
335
Enterprise Products Partners
EPD
$83.7B
$354K 0.02%
+12,383
New +$361K
HIO
336
Western Asset High Income Opportunity Fund
HIO
$331M
$353K 0.02%
69,870
+4,382
+7% +$22.2K
USB icon
337
US Bancorp
USB
$97.9B
$353K 0.02%
+6,372
New +$344K
BRW
338
Saba Capital Income & Opportunities Fund
BRW
$335M
$352K 0.02%
37,347
+7,229
+24% +$68.3K
KTF
339
DWS Municipal Income Trust
KTF
$345M
$352K 0.02%
+30,406
New +$351K
FRA icon
340
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$350K 0.02%
27,753
+4,907
+21% +$62.2K
FTI icon
341
TechnipFMC
FTI
$28.6B
$350K 0.02%
+19,487
New +$363K
JRS icon
342
Nuveen Real Estate Income Fund
JRS
$251M
$350K 0.02%
31,817
+3,701
+13% +$39.6K
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$350K 0.02%
+3,915
New +$319K
TTE icon
344
TotalEnergies
TTE
$193B
$348K 0.02%
+6,701
New +$347K
COP icon
345
ConocoPhillips
COP
$144B
$347K 0.02%
6,097
-3,943
-39% -$224K
DBL
346
DoubleLine Opportunistic Credit Fund
DBL
$278M
$347K 0.02%
+16,744
New +$347K
TROW icon
347
T. Rowe Price
TROW
$25.5B
$347K 0.02%
3,041
+52
+2% +$5.79K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.02%
+5,763
New +$346K
BIDU icon
349
Baidu
BIDU
$35.7B
$345K 0.02%
3,355
+1,170
+54% +$126K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$345K 0.02%
3,191
-176
-5% -$18.9K
12 13
14
15 16

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LCOV
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UCFA
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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.