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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
TLI
376
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$247K 0.01%
25,916
+1,907
+8% +$18K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$246K 0.01%
25,246
+1,838
+8% +$18K
NSL
378
DELISTED
NUVEEN SENIOR INCM FD
NSL
$246K 0.01%
41,838
+3,117
+8% +$18.2K
BLW icon
379
BlackRock Limited Duration Income Trust
BLW
$490M
$245K 0.01%
16,629
+1,347
+9% +$19.4K
FIVE icon
380
Five Below
FIVE
$11.6B
$245K 0.01%
2,026
+14
+0.7% +$1.7K
MAV
381
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$245K 0.01%
+22,861
New +$244K
WST icon
382
West Pharmaceutical
WST
$23.7B
$245K 0.01%
+2,195
New +$228K
HYB
383
DELISTED
New America High Income Fund, Inc.
HYB
$245K 0.01%
+28,477
New +$236K
EVF
384
Eaton Vance Senior Income Trust
EVF
$89.9M
$244K 0.01%
39,578
+3,122
+9% +$19.1K
HTY
385
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$244K 0.01%
35,140
+2,628
+8% +$18.2K
AWF
386
AllianceBernstein Global High Income Fund
AWF
$869M
$243K 0.01%
20,812
-82
-0.4% -$935
GRMN
387
Garmin
GRMN
$56.9B
$243K 0.01%
+2,765
New +$208K
PHT
388
DELISTED
Pioneer High Income Fund
PHT
$243K 0.01%
26,881
+3,008
+13% +$26.2K
JRO
389
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$243K 0.01%
25,175
+1,779
+8% +$17.4K
ADSK icon
390
Autodesk
ADSK
$51.8B
$242K 0.01%
+1,480
New +$221K
EMF
391
Templeton Emerging Markets Fund
EMF
$298M
$241K 0.01%
+16,048
New +$232K
FCT
392
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$239K 0.01%
20,102
+1,559
+8% +$18.5K
GPN icon
393
Global Payments
GPN
$24.1B
$239K 0.01%
+1,727
New +$210K
HNW
394
DELISTED
Pioneer Diversified High Income Fund
HNW
$239K 0.01%
+16,737
New +$231K
BRW
395
Saba Capital Income & Opportunities Fund
BRW
$336M
$238K 0.01%
24,752
+2,176
+10% +$20.6K
SSNC icon
396
SS&C Technologies
SSNC
$18.9B
$238K 0.01%
+3,700
New +$206K
BGT icon
397
BlackRock Floating Rate Income Trust
BGT
$321M
$237K 0.01%
+19,348
New +$236K
SPLK
398
DELISTED
Splunk Inc
SPLK
$237K 0.01%
+1,871
New +$234K
EFT
399
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$236K 0.01%
+17,681
New +$237K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$236K 0.01%
5,001
+186
+4% +$8.41K
14 15
16
17 18

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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.