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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
FIVE icon
426
Five Below
FIVE
$11.6B
$269K 0.01%
2,132
+180
+9% +$21.9K
HSBC icon
427
HSBC
HSBC
$352B
$268K 0.01%
+6,998
New +$271K
AAXJ icon
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$267K 0.01%
+4,028
New +$270K
PRFZ icon
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$267K 0.01%
+10,500
New +$265K
HST icon
430
Host Hotels & Resorts
HST
$17.5B
$265K 0.01%
15,333
-14,163
-48% -$242K
RL icon
431
Ralph Lauren
RL
$22.4B
$265K 0.01%
+2,778
New +$275K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$265K 0.01%
+5,305
New +$264K
AAL icon
433
American Airlines Group
AAL
$9.82B
$264K 0.01%
9,792
-307
-3% -$8.98K
AGGY icon
434
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$264K 0.01%
+5,053
New +$263K
GRMN
435
Garmin
GRMN
$56.9B
$264K 0.01%
3,114
+231
+8% +$18.6K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$264K 0.01%
+1,450
New +$270K
JCI icon
437
Johnson Controls International
JCI
$85.1B
$263K 0.01%
5,989
+521
+10% +$22.1K
USFD icon
438
US Foods
USFD
$22.5B
$261K 0.01%
+6,362
New +$246K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$260K 0.01%
+2,357
New +$259K
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$259K 0.01%
+9,082
New +$259K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
+4,683
New +$251K
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$256K 0.01%
+2,566
New +$256K
ZBRA icon
443
Zebra Technologies
ZBRA
$13.5B
$254K 0.01%
+1,233
New +$249K
FUN icon
444
Cedar Fair
FUN
$1.88B
$251K 0.01%
+4,302
New +$227K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$251K 0.01%
+7,418
New +$250K
MS icon
446
Morgan Stanley
MS
$319B
$249K 0.01%
+5,837
New +$249K
NSC icon
447
Norfolk Southern
NSC
$75.4B
$249K 0.01%
+1,384
New +$255K
AIG icon
448
American International
AIG
$42.5B
$247K 0.01%
4,434
+185
+4% +$10.2K
MCO icon
449
Moody's
MCO
$83.7B
$247K 0.01%
+1,205
New +$253K
L icon
450
Loews
L
$24.5B
$246K 0.01%
+4,788
New +$247K
16 17
18
19 20

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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.