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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
426
Raymond James Financial
RJF
$34.1B
– –
-4,707
Closed -$261K
RL icon
427
Ralph Lauren
RL
$22.8B
– –
-2,559
Closed -$330K
RMD icon
428
ResMed
RMD
$30.1B
– –
-2,862
Closed -$300K
ROP icon
429
Roper Technologies
ROP
$39.1B
– –
-2,886
Closed -$1M
RPM icon
430
RPM International
RPM
$14.3B
– –
-5,103
Closed -$300K
RTX icon
431
RTX Corp
RTX
$293B
– –
-5,571
Closed -$467K
RVT icon
432
Royce Value Trust
RVT
$2.22B
– –
-20,985
Closed -$292K
SABA
433
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-22,318
Closed -$284K
SAN icon
434
Banco Santander
SAN
$199B
– –
-19,560
Closed -$90K
SAP icon
435
SAP
SAP
$211B
– –
-4,340
Closed -$503K
SBI
436
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-28,892
Closed -$253K
SBUX icon
437
Starbucks
SBUX
$118B
– –
-9,904
Closed -$733K
SCHW
438
Charles Schwab
SCHW
$184B
– –
-5,315
Closed -$235K
SHW icon
439
Sherwin-Williams
SHW
$87.5B
– –
-3,030
Closed -$437K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,826
Closed -$1.08M
SLB icon
441
SLB Ltd
SLB
$75B
– –
-6,233
Closed -$279K
SO icon
442
Southern Company
SO
$110B
– –
-9,924
Closed -$510K
SON icon
443
Sonoco
SON
$5.94B
– –
-12,352
Closed -$767K
SOR
444
Source Capital
SOR
$374M
– –
-6,429
Closed -$233K
SPG icon
445
Simon Property Group
SPG
$76.6B
– –
-1,443
Closed -$264K
STEW
446
SRH Total Return Fund
STEW
$1.79B
– –
-24,980
Closed -$273K
SYK icon
447
Stryker
SYK
$133B
– –
-5,990
Closed -$1.18M
SYY icon
448
Sysco
SYY
$40.9B
– –
-6,455
Closed -$431K
TEI
449
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-22,933
Closed -$236K
TGT icon
450
Target
TGT
$65.6B
– –
-3,936
Closed -$315K
16 17
18
19 20

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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.