We are live on ! Find out more
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
TEI
401
Templeton Emerging Markets Income Fund
TEI
$314M
$236K 0.01%
+22,933
New +$235K
FAX
402
abrdn Asia-Pacific Income Fund
FAX
$597M
$235K 0.01%
+9,233
New +$230K
SCHW
403
Charles Schwab
SCHW
$181B
$235K 0.01%
+5,315
New +$240K
EFR
404
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$234K 0.01%
17,770
+1,487
+9% +$19.5K
MSCI icon
405
MSCI
MSCI
$41.9B
$234K 0.01%
+1,160
New +$202K
IQDF icon
406
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$233K 0.01%
9,949
-978
-9% -$22.3K
PHD
407
DELISTED
Pioneer Floating Rate Fund
PHD
$233K 0.01%
22,247
+1,880
+9% +$19.6K
SOR
408
Source Capital
SOR
$378M
$233K 0.01%
+6,429
New +$226K
ILMN icon
409
Illumina
ILMN
$31B
$229K 0.01%
+744
New +$217K
BIIB icon
410
Biogen
BIIB
$30.7B
$228K 0.01%
982
-32
-3% -$10.1K
CPRT icon
411
Copart
CPRT
$27.4B
$228K 0.01%
+14,676
New +$199K
ICE icon
412
Intercontinental Exchange
ICE
$88.4B
$227K 0.01%
2,946
-270
-8% -$20.2K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.01%
+4,337
New +$223K
ANSS
414
DELISTED
Ansys
ANSS
$224K 0.01%
+1,196
New +$202K
IHD
415
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$224K 0.01%
28,328
+11,741
+71% +$94.7K
GWPH
416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$224K 0.01%
+1,334
New +$199K
L icon
417
Loews
L
$23.9B
$222K 0.01%
+4,555
New +$215K
EXC icon
418
Exelon
EXC
$46.6B
$221K 0.01%
6,205
-2,035
-25% -$69.3K
IP icon
419
International Paper
IP
$22.8B
$221K 0.01%
+4,901
New +$212K
H icon
420
Hyatt Hotels
H
$16.6B
$219K 0.01%
+2,973
New +$211K
POOL icon
421
Pool Corp
POOL
$6.95B
$219K 0.01%
+1,306
New +$203K
USB icon
422
US Bancorp
USB
$98B
$219K 0.01%
+4,469
New +$224K
CODI icon
423
Compass Diversified
CODI
$756M
$217K 0.01%
13,697
+1,941
+17% +$29.8K
HYLB icon
424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$217K 0.01%
+5,459
New +$213K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$8B
$217K 0.01%
+1,500
New +$208K
15 16
17
18 19

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.