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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
VTA
351
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$343K 0.02%
31,153
+4,026
+15% +$44.4K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
$342K 0.02%
25,085
-60
-0.2% -$807
CIK
353
Credit Suisse Asset Management Income Fund
CIK
$134M
$342K 0.02%
+108,570
New +$341K
EVN
354
Eaton Vance Municipal Income Trust
EVN
$421M
$342K 0.02%
26,518
+3,012
+13% +$38.3K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$342K 0.02%
+17,349
New +$340K
AWF
356
AllianceBernstein Global High Income Fund
AWF
$869M
$341K 0.02%
28,436
+4,932
+21% +$58.5K
BBK
357
DELISTED
Blackrock Municipal Bond Trust
BBK
$341K 0.02%
22,066
+2,455
+13% +$37.7K
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$340K 0.02%
10,448
+675
+7% +$22.2K
SBI
359
Western Asset Intermediate Muni Fund
SBI
$107M
$340K 0.02%
+37,055
New +$339K
LRCX icon
360
Lam Research
LRCX
$316B
$339K 0.02%
+14,670
New +$308K
FMN
361
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$336K 0.02%
23,694
+2,892
+14% +$40.4K
GM icon
362
General Motors
GM
$80.9B
$336K 0.02%
8,970
+2,952
+49% +$114K
BLW icon
363
BlackRock Limited Duration Income Trust
BLW
$490M
$335K 0.02%
21,421
+2,616
+14% +$40.2K
EFR
364
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$335K 0.02%
25,721
+4,336
+20% +$56.5K
MET icon
365
MetLife
MET
$62.4B
$335K 0.02%
7,106
+417
+6% +$19.9K
VOD icon
366
Vodafone
VOD
$37.1B
$335K 0.02%
16,824
-1,204
-7% -$21.8K
DHY
367
Credit Suisse High Yield Credit Fund
DHY
$240M
$334K 0.02%
130,941
+14,472
+12% +$36.6K
MFM
368
Aberdeen Municipal Income Fund
MFM
$221M
$334K 0.02%
+47,384
New +$334K
KSM
369
DELISTED
DWS Strategic Municipal Income Trust
KSM
$334K 0.02%
28,025
+3,122
+13% +$37.5K
AGD
370
abrdn Global Dynamic Dividend Fund
AGD
$313M
$331K 0.02%
34,314
+4,716
+16% +$45K
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$329K 0.02%
+24,873
New +$331K
AMAT icon
372
Applied Materials
AMAT
$347B
$328K 0.02%
6,564
+244
+4% +$11.8K
HIX
373
Western Asset High Income Fund II
HIX
$347M
$327K 0.02%
48,163
+6,132
+15% +$41.9K
VLT icon
374
Invesco High Income Trust II
VLT
$64.9M
$327K 0.02%
22,820
+2,892
+15% +$41.6K
DHF
375
BNY Mellon High Yield Strategies Fund
DHF
$170M
$326K 0.02%
106,464
+13,912
+15% +$42.7K
13 14
15
16 17

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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.