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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
EMHY icon
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$624M
– –
-23,362
Closed -$1.1M
EMN icon
377
Eastman Chemical
EMN
$8.21B
– –
-2,948
Closed -$234K
EMR icon
378
Emerson Electric
EMR
$85B
– –
-4,613
Closed -$352K
EOD
379
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-14,367
Closed -$81K
EPAM icon
380
EPAM Systems
EPAM
$5.52B
– –
-992
Closed -$210K
EPI icon
381
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,925
Closed -$297K
EPD icon
382
Enterprise Products Partners
EPD
$82.3B
– –
-13,659
Closed -$385K
EPR icon
383
EPR Properties
EPR
$4.75B
– –
-12,599
Closed -$890K
ESS icon
384
Essex Property Trust
ESS
$18.5B
– –
-2,907
Closed -$875K
EW icon
385
Edwards Lifesciences
EW
$50.4B
– –
-23,937
Closed -$1.86M
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$9.2B
– –
-4,712
Closed -$224K
F icon
387
Ford
F
$59.3B
– –
-24,009
Closed -$223K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-5,436
Closed -$756K
FDS icon
389
Factset
FDS
$9.56B
– –
-1,154
Closed -$310K
FDX icon
390
FedEx
FDX
$72.9B
– –
-1,550
Closed -$234K
FISV
391
Fiserv Inc
FISV
$29B
– –
-8,009
Closed -$926K
FIVE icon
392
Five Below
FIVE
$11.9B
– –
-3,487
Closed -$446K
FMC icon
393
FMC
FMC
$1.33B
– –
-3,057
Closed -$305K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,572
Closed -$248K
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
– –
-8,947
Closed -$267K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-36,641
Closed -$735K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-6,604
Closed -$479K
FTNT icon
398
Fortinet
FTNT
$118B
– –
-14,850
Closed -$317K
FUN icon
399
Cedar Fair
FUN
$1.81B
– –
-3,822
Closed -$212K
GAM
400
General American Investors Company
GAM
$1.57B
– –
-14,128
Closed -$533K
14 15
16
17 18

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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.