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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
+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
DHY
351
Credit Suisse High Yield Credit Fund
DHY
$240M
$260K 0.01%
104,145
+5,726
+6% +$13.5K
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$259K 0.01%
+19,395
New +$256K
PMM
353
Franklin Managed Municipal Income Trust
PMM
$270M
$258K 0.01%
+34,684
New +$251K
WEA
354
Western Asset Premier Bond Fund
WEA
$123M
$258K 0.01%
+19,686
New +$249K
DHF
355
BNY Mellon High Yield Strategies Fund
DHF
$170M
$257K 0.01%
82,155
+5,278
+7% +$15.8K
MFM
356
Aberdeen Municipal Income Fund
MFM
$221M
$257K 0.01%
+37,064
New +$248K
ZF
357
DELISTED
Virtus Total Return Fund Inc.
ZF
$257K 0.01%
25,351
+1,400
+6% +$13.2K
FRA icon
358
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$256K 0.01%
20,331
+1,201
+6% +$15.2K
GAM
359
General American Investors Company
GAM
$1.54B
$256K 0.01%
+7,614
New +$241K
GDL
360
GDL Fund
GDL
$91.7M
$256K 0.01%
+26,920
New +$253K
URI icon
361
United Rentals
URI
$65.7B
$256K 0.01%
+2,166
New +$267K
VLT icon
362
Invesco High Income Trust II
VLT
$64.9M
$256K 0.01%
17,746
+1,710
+11% +$23.8K
BR icon
363
Broadridge
BR
$18.4B
$254K 0.01%
+2,419
New +$243K
EVN
364
Eaton Vance Municipal Income Trust
EVN
$417M
$254K 0.01%
20,912
+1,498
+8% +$17.6K
SBI
365
Western Asset Intermediate Muni Fund
SBI
$107M
$253K 0.01%
+28,892
New +$250K
BBK
366
DELISTED
Blackrock Municipal Bond Trust
BBK
$252K 0.01%
17,402
+1,228
+8% +$17.4K
HIX
367
Western Asset High Income Fund II
HIX
$347M
$251K 0.01%
38,096
+1,229
+3% +$7.8K
KSM
368
DELISTED
DWS Strategic Municipal Income Trust
KSM
$250K 0.01%
22,177
+1,492
+7% +$16.4K
AGD
369
abrdn Global Dynamic Dividend Fund
AGD
$313M
$249K 0.01%
26,146
+2,590
+11% +$24.5K
AMAT icon
370
Applied Materials
AMAT
$347B
$249K 0.01%
+6,063
New +$230K
HDV
371
iShares Core High Dividend ETF
HDV
$14.7B
$249K 0.01%
13,225
-1,575
-11% -$28.3K
FMN
372
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$248K 0.01%
18,455
+1,349
+8% +$17.8K
VVR icon
373
Invesco Senior Income Trust
VVR
$456M
$248K 0.01%
58,286
+4,895
+9% +$20.2K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$247K 0.01%
4,704
+79
+2% +$4.01K
MAS icon
375
Masco
MAS
$14.3B
$247K 0.01%
+6,276
New +$224K
13 14
15
16 17

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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.