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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
GDL
401
GDL Fund
GDL
$92.2M
– –
-43,713
Closed -$407K
GILD icon
402
Gilead Sciences
GILD
$162B
– –
-9,703
Closed -$631K
GM icon
403
General Motors
GM
$79.5B
– –
-8,311
Closed -$304K
GNSS icon
404
Genasys
GNSS
$76.5M
– –
-20,000
Closed -$65K
GS icon
405
Goldman Sachs
GS
$300B
– –
-1,224
Closed -$281K
GWW icon
406
W.W. Grainger
GWW
$64.6B
– –
-696
Closed -$236K
H icon
407
Hyatt Hotels
H
$16.3B
– –
-2,916
Closed -$262K
HBAN icon
408
Huntington Bancshares
HBAN
$34.8B
– –
-80,020
Closed -$1.21M
HD icon
409
Home Depot
HD
$334B
– –
-20,404
Closed -$4.46M
HLT icon
410
Hilton Worldwide
HLT
$70.7B
– –
-1,949
Closed -$216K
HNW
411
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-27,021
Closed -$402K
HON icon
412
Honeywell
HON
$77.8B
– –
-13,456
Closed -$2.25M
HRL icon
413
Hormel Foods
HRL
$13.9B
– –
-10,281
Closed -$464K
HSBC icon
414
HSBC
HSBC
$369B
– –
-9,795
Closed -$383K
HSY icon
415
Hershey
HSY
$35.5B
– –
-3,275
Closed -$481K
HWM icon
416
Howmet Aerospace
HWM
$114B
– –
-16,249
Closed -$383K
HXL icon
417
Hexcel
HXL
$7.69B
– –
-5,745
Closed -$421K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-138,101
Closed -$12.1M
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-11,041
Closed -$445K
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,999
Closed -$134K
IBB icon
421
iShares Biotechnology ETF
IBB
$9.2B
– –
-8,601
Closed -$1.04M
IBDQ
422
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,789
Closed -$876K
IBM icon
423
IBM
IBM
$214B
– –
-4,180
Closed -$536K
ICUI icon
424
ICU Medical
ICUI
$4.31B
– –
-1,149
Closed -$215K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,238
Closed -$1.13M
15 16
17
18 19

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LCOV
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UCFA
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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.