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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
+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
DHF
376
BNY Mellon High Yield Strategies Fund
DHF
$170M
$406K 0.02%
130,988
+24,524
+23% +$74.8K
FCT
377
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$406K 0.02%
32,346
+6,054
+23% +$73.2K
AMAT icon
378
Applied Materials
AMAT
$347B
$405K 0.02%
6,630
+66
+1% +$3.71K
INTU icon
379
Intuit
INTU
$91.1B
$405K 0.02%
1,547
+149
+11% +$39K
SOR
380
Source Capital
SOR
$375M
$405K 0.02%
10,469
+1,877
+22% +$70.7K
KSM
381
DELISTED
DWS Strategic Municipal Income Trust
KSM
$405K 0.02%
34,057
+6,032
+22% +$72.6K
HTY
382
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$405K 0.02%
57,238
+10,552
+23% +$72.9K
NSL
383
DELISTED
NUVEEN SENIOR INCM FD
NSL
$405K 0.02%
67,973
+13,003
+24% +$74.5K
LRCX icon
384
Lam Research
LRCX
$316B
$404K 0.02%
13,830
-840
-6% -$22.3K
DHY
385
Credit Suisse High Yield Credit Fund
DHY
$240M
$403K 0.02%
161,395
+30,454
+23% +$76.7K
QRVO icon
386
Qorvo
QRVO
$7.9B
$403K 0.02%
+3,463
New +$335K
HNW
387
DELISTED
Pioneer Diversified High Income Fund
HNW
$402K 0.02%
27,021
+4,932
+22% +$72.5K
PHD
388
DELISTED
Pioneer Floating Rate Fund
PHD
$402K 0.02%
36,657
+6,999
+24% +$73.9K
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
$402K 0.02%
+1,218
New +$366K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$310M
$401K 0.02%
43,650
+9,688
+29% +$87.3K
VLT icon
391
Invesco High Income Trust II
VLT
$64.9M
$399K 0.02%
27,945
+5,125
+22% +$73K
FAX
392
abrdn Asia-Pacific Income Fund
FAX
$595M
$394K 0.02%
15,449
+2,922
+23% +$74.7K
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$394K 0.02%
36,493
+6,802
+23% +$73.5K
WST icon
394
West Pharmaceutical
WST
$23.7B
$394K 0.02%
2,622
-49
-2% -$7.13K
CMG icon
395
Chipotle Mexican Grill
CMG
$43.9B
$393K 0.02%
23,450
-3,800
-14% -$61K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$392K 0.02%
5,132
-1,036
-17% -$76K
KSU
397
DELISTED
Kansas City Southern
KSU
$392K 0.02%
+2,557
New +$375K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$390K 0.02%
4,129
+214
+5% +$19.6K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$388K 0.02%
6,650
+68
+1% +$3.95K
EPD icon
400
Enterprise Products Partners
EPD
$83.7B
$385K 0.02%
13,659
+1,276
+10% +$34.6K
14 15
16
17 18

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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.