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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
QQQ icon
401
Invesco QQQ Trust
QQQ
$436B
$310K 0.01%
+1,640
New +$311K
NVO
402
Novo Nordisk
NVO
$228B
$309K 0.01%
+11,936
New +$302K
FIS icon
403
Fidelity National Information Services
FIS
$24.2B
$308K 0.01%
2,321
-1,785
-43% -$237K
FNDE icon
404
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$308K 0.01%
+11,257
New +$312K
TEI
405
Templeton Emerging Markets Income Fund
TEI
$310M
$308K 0.01%
+33,962
New +$329K
ILMN icon
406
Illumina
ILMN
$29.5B
$306K 0.01%
+1,035
New +$305K
CPRT icon
407
Copart
CPRT
$28.5B
$294K 0.01%
+14,660
New +$285K
RVT icon
408
Royce Value Trust
RVT
$2.19B
$294K 0.01%
+21,380
New +$294K
FPF
409
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$289K 0.01%
12,226
+454
+4% +$10.5K
SNPS icon
410
Synopsys
SNPS
$71.6B
$289K 0.01%
+2,103
New +$284K
BDJ icon
411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$288K 0.01%
31,371
-25,803
-45% -$232K
OXY icon
412
Occidental Petroleum
OXY
$55.7B
$288K 0.01%
+6,477
New +$306K
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$606M
$287K 0.01%
20,684
+1,964
+10% +$27.6K
ICLR icon
414
Icon
ICLR
$13.7B
$287K 0.01%
1,947
-99
-5% -$15.2K
BHK icon
415
BlackRock Core Bond Trust
BHK
$644M
$285K 0.01%
+19,691
New +$282K
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$285K 0.01%
+8,824
New +$278K
EMR icon
417
Emerson Electric
EMR
$81.6B
$283K 0.01%
+4,235
New +$266K
CODI icon
418
Compass Diversified
CODI
$752M
$281K 0.01%
14,256
+295
+2% +$5.64K
AMP icon
419
Ameriprise Financial
AMP
$47.8B
$280K 0.01%
+1,906
New +$267K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$277K 0.01%
+3,146
New +$275K
FDS icon
421
Factset
FDS
$10B
$277K 0.01%
+1,139
New +$316K
RJF icon
422
Raymond James Financial
RJF
$33.5B
$277K 0.01%
+5,033
New +$273K
ICE icon
423
Intercontinental Exchange
ICE
$87.2B
$275K 0.01%
2,977
+17
+0.6% +$1.55K
ROST icon
424
Ross Stores
ROST
$80.8B
$274K 0.01%
+2,491
New +$263K
CSX icon
425
CSX Corp
CSX
$94B
$272K 0.01%
+11,775
New +$274K
15 16
17
18 19

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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.