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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$92.3B
– –
-18,465
Closed -$445K
CVS icon
352
CVS Health
CVS
$134B
– –
-2,876
Closed -$214K
CVX icon
353
Chevron
CVX
$385B
– –
-31,306
Closed -$3.77M
DAL icon
354
Delta Air Lines
DAL
$60.2B
– –
-4,178
Closed -$244K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-7,875
Closed -$266K
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-20,226
Closed -$417K
DFS
357
DELISTED
Discover Financial Services
DFS
– –
-7,881
Closed -$668K
DG icon
358
Dollar General
DG
$28.2B
– –
-2,138
Closed -$333K
DHR icon
359
Danaher
DHR
$139B
– –
-17,999
Closed -$2.45M
DINO icon
360
HF Sinclair
DINO
$15.8B
– –
-6,031
Closed -$306K
DIS icon
361
Walt Disney
DIS
$170B
– –
-34,027
Closed -$4.92M
DLTR icon
362
Dollar Tree
DLTR
$24.9B
– –
-4,086
Closed -$384K
DOX icon
363
Amdocs
DOX
$5.88B
– –
-5,300
Closed -$383K
DPG
364
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-10,522
Closed -$160K
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-34,006
Closed -$1.38M
ECL icon
366
Ecolab
ECL
$78.6B
– –
-5,420
Closed -$1.05M
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-285,327
Closed -$12.8M
EEMA icon
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-18,392
Closed -$1.3M
EFA icon
369
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-749,374
Closed -$52M
EFT
370
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-30,610
Closed -$420K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-341,354
Closed -$17M
EL icon
372
Estee Lauder
EL
$30.6B
– –
-2,045
Closed -$422K
ELAN icon
373
Elanco Animal Health
ELAN
$12.8B
– –
-9,529
Closed -$281K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-67,042
Closed -$7.68M
EMF
375
Templeton Emerging Markets Fund
EMF
$320M
– –
-26,128
Closed -$407K
13 14
15
16 17

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LCOV
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UCFA
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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.