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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
LLY icon
376
Eli Lilly
LLY
$1.09T
– –
-3,400
Closed -$439K
LMT icon
377
Lockheed Martin
LMT
$134B
– –
-5,688
Closed -$1.73M
LOW icon
378
Lowe's Companies
LOW
$122B
– –
-5,894
Closed -$642K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-632,504
Closed -$74.8M
LRCX icon
380
Lam Research
LRCX
$343B
– –
-22,420
Closed -$414K
LYG icon
381
Lloyds Banking Group
LYG
$87.5B
– –
-41,033
Closed -$135K
MAS icon
382
Masco
MAS
$16.5B
– –
-6,276
Closed -$247K
MAV
383
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,861
Closed -$245K
MBB icon
384
iShares MBS ETF
MBB
$39.3B
– –
-36,207
Closed -$3.83M
MCD icon
385
McDonald's
MCD
$193B
– –
-10,592
Closed -$2M
MCO icon
386
Moody's
MCO
$83.7B
– –
-1,121
Closed -$207K
MCR
387
DELISTED
MFS Charter Income Trust
MCR
– –
-22,600
Closed -$179K
MDLZ icon
388
Mondelez International
MDLZ
$80.1B
– –
-4,105
Closed -$204K
MFM
389
Aberdeen Municipal Income Fund
MFM
$222M
– –
-37,064
Closed -$257K
MGA icon
390
Magna International
MGA
$18.9B
– –
-15,388
Closed -$775K
MHI
391
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-22,955
Closed -$275K
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-6,803
Closed -$272K
MMT
393
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-30,973
Closed -$177K
MS icon
394
Morgan Stanley
MS
$333B
– –
-4,917
Closed -$214K
MSFT icon
395
Microsoft
MSFT
$2.92T
– –
-52,027
Closed -$6.19M
MSI icon
396
Motorola Solutions
MSI
$73.4B
– –
-2,331
Closed -$329K
MTD icon
397
Mettler-Toledo International
MTD
$28.1B
– –
-753
Closed -$550K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.3B
– –
-31,786
Closed -$3.52M
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$253B
– –
-17,694
Closed -$90K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-36,974
Closed -$494K
14 15
16
17 18

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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.