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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
ICLR icon
401
Icon
ICLR
$13.7B
$385K 0.02%
2,235
+288
+15% +$44.4K
USB icon
402
US Bancorp
USB
$97.9B
$385K 0.02%
6,489
+117
+2% +$6.76K
WM icon
403
Waste Management
WM
$95B
$385K 0.02%
3,375
+103
+3% +$11.6K
DLTR icon
404
Dollar Tree
DLTR
$24.8B
$384K 0.02%
+4,086
New +$429K
DOX icon
405
Amdocs
DOX
$6.03B
$383K 0.02%
5,300
-897
-14% -$61.1K
EWU icon
406
iShares MSCI United Kingdom ETF
EWU
$4.1B
$383K 0.02%
11,237
-266
-2% -$8.65K
HSBC icon
407
HSBC
HSBC
$352B
$383K 0.02%
9,795
+2,797
+40% +$106K
HWM icon
408
Howmet Aerospace
HWM
$109B
$383K 0.02%
16,249
-2,037
-11% -$45.5K
BHK icon
409
BlackRock Core Bond Trust
BHK
$644M
$377K 0.02%
25,835
+6,144
+31% +$88.7K
FIS icon
410
Fidelity National Information Services
FIS
$24.2B
$374K 0.02%
2,686
+365
+16% +$48.9K
FNF icon
411
Fidelity National Financial
FNF
$14.4B
$374K 0.02%
+8,581
New +$381K
NWL icon
412
Newell Brands
NWL
$2.21B
$374K 0.02%
+19,482
New +$375K
MGC icon
413
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$373K 0.02%
+3,335
New +$356K
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$371K 0.02%
15,742
+3,516
+29% +$83.6K
MGV icon
415
Vanguard Mega Cap Value ETF
MGV
$13.1B
$370K 0.02%
+4,239
New +$355K
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$369K 0.02%
3,191
– –
MET icon
417
MetLife
MET
$62.4B
$364K 0.02%
7,145
+39
+0.5% +$1.88K
ILCG icon
418
iShares Morningstar Growth ETF
ILCG
$3B
$362K 0.02%
8,620
+195
+2% +$7.75K
VOD icon
419
Vodafone
VOD
$37.1B
$361K 0.01%
18,682
+1,858
+11% +$37K
USFD icon
420
US Foods
USFD
$22.5B
$358K 0.01%
8,542
+2,180
+34% +$87.5K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.01%
+4,390
New +$356K
TROW icon
422
T. Rowe Price
TROW
$25.5B
$355K 0.01%
2,915
-126
-4% -$14.9K
CODI icon
423
Compass Diversified
CODI
$752M
$354K 0.01%
14,256
– –
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.01%
6,158
+395
+7% +$23.3K
EMR icon
425
Emerson Electric
EMR
$81.6B
$352K 0.01%
4,613
+378
+9% +$27.2K
15 16
17
18 19

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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.