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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
+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
GLD icon
426
SPDR Gold Trust
GLD
$133B
$214K 0.01%
1,763
– –
MS icon
427
Morgan Stanley
MS
$330B
$214K 0.01%
+4,917
New +$207K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.01%
+5,718
New +$196K
GILD icon
429
Gilead Sciences
GILD
$163B
$212K 0.01%
+3,222
New +$214K
POST icon
430
Post Holdings
POST
$4.21B
$212K 0.01%
+2,966
New +$194K
ZBRA icon
431
Zebra Technologies
ZBRA
$13.7B
$211K 0.01%
+997
New +$188K
EMR icon
432
Emerson Electric
EMR
$83.3B
$210K 0.01%
+2,988
New +$197K
NYF icon
433
iShares New York Muni Bond ETF
NYF
$1.38B
$209K 0.01%
+3,751
New +$207K
GE icon
434
GE Aerospace
GE
$368B
$208K 0.01%
+4,126
New +$194K
AMLP icon
435
Alerian MLP ETF
AMLP
$12.9B
$207K 0.01%
4,088
-243
-6% -$11.9K
MCO icon
436
Moody's
MCO
$83.5B
$207K 0.01%
+1,121
New +$184K
DPG
437
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$206K 0.01%
13,797
-1,613
-10% -$22.6K
TSCO icon
438
Tractor Supply
TSCO
$15.8B
$206K 0.01%
+10,580
New +$192K
EXPO icon
439
Exponent
EXPO
$3.13B
$205K 0.01%
+3,554
New +$192K
MDLZ icon
440
Mondelez International
MDLZ
$80.5B
$204K 0.01%
+4,105
New +$188K
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
$204K 0.01%
+2,276
New +$185K
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.01%
+2,031
New +$201K
VMW
443
DELISTED
VMware, Inc
VMW
$203K 0.01%
+1,101
New +$179K
FPF
444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$202K 0.01%
+9,209
New +$195K
AON icon
445
Aon
AON
$78.3B
$200K 0.01%
+1,155
New +$187K
RIO icon
446
Rio Tinto
RIO
$158B
$200K 0.01%
+3,343
New +$184K
CHL
447
DELISTED
China Mobile Limited
CHL
$200K 0.01%
+4,000
New +$209K
CKPT
448
DELISTED
Checkpoint Therapeutics
CKPT
$199K 0.01%
+6,659
New +$213K
MUI
449
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K 0.01%
14,162
-3,279
-19% -$43.9K
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$164B
$191K 0.01%
26,461
+97
+0.4% +$694
16 17
18
19 20

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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.