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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
INTU icon
351
Intuit
INTU
$85.6B
– –
-1,379
Closed -$366K
IP icon
352
International Paper
IP
$23.3B
– –
-4,901
Closed -$221K
IQDF icon
353
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-9,949
Closed -$233K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,553,403
Closed -$101M
ITUB icon
355
Itaú Unibanco
ITUB
$91.6B
– –
-21,888
Closed -$140K
ITW icon
356
Illinois Tool Works
ITW
$84.9B
– –
-9,268
Closed -$1.38M
IVV icon
357
iShares Core S&P 500 ETF
IVV
$871B
– –
-838,443
Closed -$241M
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-373,927
Closed -$46.7M
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-512,764
Closed -$19.6M
IWM icon
360
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,500
Closed -$542K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-7,566
Closed -$520K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,386
Closed -$385K
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.5B
– –
-34,540
Closed -$5.82M
IXN icon
364
iShares Global Tech ETF
IXN
$8.1B
– –
-2,425,170
Closed -$70.1M
JHI
365
John Hancock Investors Trust
JHI
$114M
– –
-17,012
Closed -$270K
JNJ icon
366
Johnson & Johnson
JNJ
$643B
– –
-19,199
Closed -$2.67M
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,168
Closed -$127K
JQC icon
368
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-14,666
Closed -$115K
KEY icon
369
KeyCorp
KEY
$24.3B
– –
-21,749
Closed -$356K
KMB icon
370
Kimberly-Clark
KMB
$37.5B
– –
-8,551
Closed -$1.05M
KMX icon
371
CarMax
KMX
$8.36B
– –
-5,623
Closed -$388K
KO icon
372
Coca-Cola
KO
$380B
– –
-43,879
Closed -$2.05M
KTF
373
DWS Municipal Income Trust
KTF
$346M
– –
-24,248
Closed -$267K
L icon
374
Loews
L
$24.6B
– –
-4,555
Closed -$222K
LAMR icon
375
Lamar Advertising Co
LAMR
$16.5B
– –
-13,588
Closed -$1.1M
13 14
15
16 17

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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.