We are live on ! Find out more
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
VVR icon
351
Invesco Senior Income Trust
VVR
$456M
$420K 0.02%
97,846
+21,216
+28% +$88.5K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$418K 0.02%
11,627
+1,179
+11% +$40.4K
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$278M
$417K 0.02%
20,226
+3,482
+21% +$72K
HIO
354
Western Asset High Income Opportunity Fund
HIO
$331M
$417K 0.02%
82,309
+12,439
+18% +$62.4K
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.02%
+19,538
New +$416K
KTF
356
DWS Municipal Income Trust
KTF
$345M
$415K 0.02%
36,652
+6,246
+21% +$71.6K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$414K 0.02%
8,211
-117
-1% -$5.89K
BBK
358
DELISTED
Blackrock Municipal Bond Trust
BBK
$414K 0.02%
26,680
+4,614
+21% +$71.5K
BTI icon
359
British American Tobacco
BTI
$136B
$413K 0.02%
9,719
+1,035
+12% +$39K
ALLE icon
360
Allegion
ALLE
$13.5B
$412K 0.02%
+3,311
New +$382K
SBI
361
Western Asset Intermediate Muni Fund
SBI
$107M
$412K 0.02%
45,397
+8,342
+23% +$76.6K
SNPS icon
362
Synopsys
SNPS
$71.6B
$412K 0.02%
2,957
+854
+41% +$117K
HIX
363
Western Asset High Income Fund II
HIX
$347M
$411K 0.02%
60,939
+12,776
+27% +$85.5K
HYB
364
DELISTED
New America High Income Fund, Inc.
HYB
$411K 0.02%
45,017
+8,108
+22% +$72.8K
EVN
365
Eaton Vance Municipal Income Trust
EVN
$417M
$410K 0.02%
32,128
+5,610
+21% +$71.8K
JRS icon
366
Nuveen Real Estate Income Fund
JRS
$251M
$410K 0.02%
38,631
+6,814
+21% +$72.8K
BGT icon
367
BlackRock Floating Rate Income Trust
BGT
$321M
$409K 0.02%
31,811
+5,836
+22% +$73K
PHT
368
DELISTED
Pioneer High Income Fund
PHT
$409K 0.02%
42,888
+7,901
+23% +$73.7K
MFM
369
Aberdeen Municipal Income Fund
MFM
$221M
$408K 0.02%
57,752
+10,368
+22% +$72.9K
BKNG icon
370
Booking.com
BKNG
$156B
$407K 0.02%
4,950
+200
+4% +$15.7K
EMF
371
Templeton Emerging Markets Fund
EMF
$298M
$407K 0.02%
26,128
+4,758
+22% +$72.6K
EVF
372
Eaton Vance Senior Income Trust
EVF
$90.1M
$407K 0.02%
63,537
+11,838
+23% +$73.7K
FMN
373
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$407K 0.02%
28,846
+5,152
+22% +$72.6K
GDL
374
GDL Fund
GDL
$91.7M
$407K 0.02%
43,713
+8,299
+23% +$76.4K
JRO
375
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$407K 0.02%
40,770
+7,734
+23% +$73.8K
13 14
15
16 17

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.