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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
HYB
376
DELISTED
New America High Income Fund, Inc.
HYB
$326K 0.02%
+36,909
New +$325K
FDX icon
377
FedEx
FDX
$73B
$325K 0.02%
2,229
+358
+19% +$57.7K
GDL
378
GDL Fund
GDL
$91.7M
$325K 0.02%
+35,414
New +$329K
MAV
379
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$325K 0.02%
+29,691
New +$324K
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$323K 0.02%
+12,473
New +$321K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$3B
$323K 0.02%
+8,425
New +$327K
PHT
382
DELISTED
Pioneer High Income Fund
PHT
$323K 0.02%
34,987
+4,600
+15% +$42.5K
VVR icon
383
Invesco Senior Income Trust
VVR
$456M
$322K 0.02%
76,630
+10,535
+16% +$44.2K
BTI icon
384
British American Tobacco
BTI
$136B
$320K 0.02%
+8,684
New +$318K
HNW
385
DELISTED
Pioneer Diversified High Income Fund
HNW
$320K 0.02%
+22,089
New +$318K
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.23B
$320K 0.02%
32,961
+4,463
+16% +$43.2K
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$320K 0.02%
+10,666
New +$322K
TLI
388
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$320K 0.02%
33,699
+4,423
+15% +$42.2K
BGT icon
389
BlackRock Floating Rate Income Trust
BGT
$321M
$319K 0.02%
25,975
+3,833
+17% +$47.3K
HTY
390
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$319K 0.02%
46,686
+6,627
+17% +$44.8K
IHD
391
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$317K 0.02%
44,197
+9,943
+29% +$71.7K
NSL
392
DELISTED
NUVEEN SENIOR INCM FD
NSL
$317K 0.02%
54,970
+7,469
+16% +$43.2K
EVF
393
Eaton Vance Senior Income Trust
EVF
$90.1M
$316K 0.01%
51,699
+6,917
+15% +$42.7K
FCT
394
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$316K 0.01%
26,292
+3,523
+15% +$41.9K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$592M
$315K 0.01%
12,527
+1,720
+16% +$43.3K
JRO
396
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$315K 0.01%
33,036
+4,486
+16% +$43.1K
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$314K 0.01%
+11,615
New +$314K
SOR
398
Source Capital
SOR
$375M
$314K 0.01%
+8,592
New +$312K
EMF
399
Templeton Emerging Markets Fund
EMF
$298M
$313K 0.01%
+21,370
New +$315K
PHD
400
DELISTED
Pioneer Floating Rate Fund
PHD
$312K 0.01%
29,658
+4,227
+17% +$44.4K
14 15
16
17 18

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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.