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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
CSX icon
326
CSX Corp
CSX
$94B
$445K 0.02%
18,465
+6,690
+57% +$158K
HYLB icon
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$445K 0.02%
11,041
+1,315
+14% +$52.5K
NGG icon
328
National Grid
NGG
$79.3B
$445K 0.02%
8,023
+467
+6% +$24K
CBRE icon
329
CBRE Group
CBRE
$43.3B
$443K 0.02%
7,231
+384
+6% +$21.3K
CNI icon
330
Canadian National Railway
CNI
$78.5B
$443K 0.02%
4,900
-93
-2% -$8.36K
TSLF
331
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$443K 0.02%
29,192
+4,955
+20% +$72.6K
JSD
332
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$440K 0.02%
28,953
+4,279
+17% +$63.1K
BAX icon
333
Baxter International
BAX
$12.8B
$439K 0.02%
5,246
-320
-6% -$26.5K
JFR icon
334
Nuveen Floating Rate Income Fund
JFR
$1.23B
$438K 0.02%
42,755
+9,794
+30% +$94.1K
OHI icon
335
Omega Healthcare
OHI
$15.3B
$438K 0.02%
+10,342
New +$438K
AWF
336
AllianceBernstein Global High Income Fund
AWF
$869M
$435K 0.02%
35,902
+7,466
+26% +$89.6K
KEY icon
337
KeyCorp
KEY
$23.8B
$435K 0.02%
21,499
+1,005
+5% +$19K
SEVN
338
Seven Hills Realty Trust
SEVN
$174M
$434K 0.02%
21,478
+3,494
+19% +$70.8K
TTC icon
339
Toro Company
TTC
$8.79B
$434K 0.02%
5,448
+161
+3% +$12.3K
AGD
340
abrdn Global Dynamic Dividend Fund
AGD
$313M
$433K 0.02%
41,662
+7,348
+21% +$73K
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$431K 0.02%
31,840
+6,119
+24% +$79.8K
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$335M
$429K 0.02%
42,798
+5,451
+15% +$52.6K
VTA
343
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$429K 0.02%
37,826
+6,673
+21% +$73.8K
BYM
344
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$428K 0.02%
30,447
+5,291
+21% +$74.1K
MUS
345
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$427K 0.02%
33,974
+5,670
+20% +$71.1K
CDW icon
346
CDW
CDW
$18.9B
$426K 0.02%
2,980
-183
-6% -$24.2K
CIK
347
Credit Suisse Asset Management Income Fund
CIK
$134M
$426K 0.02%
132,194
+23,624
+22% +$75.2K
EL icon
348
Estee Lauder
EL
$30.4B
$422K 0.02%
2,045
-1,593
-44% -$309K
HXL icon
349
Hexcel
HXL
$7.97B
$421K 0.02%
5,745
+527
+10% +$40.5K
EFT
350
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$420K 0.02%
30,610
+5,737
+23% +$76.6K
12 13
14
15 16

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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.