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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
MS icon
426
Morgan Stanley
MS
$319B
$352K 0.01%
6,890
+1,053
+18% +$49.8K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$352K 0.01%
5,922
+2,051
+53% +$114K
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$350K 0.01%
12,988
+1,373
+12% +$36.8K
ILMN icon
429
Illumina
ILMN
$29.5B
$348K 0.01%
1,079
+44
+4% +$13.3K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$348K 0.01%
+5,968
New +$331K
CPRT icon
431
Copart
CPRT
$28.5B
$346K 0.01%
15,212
+552
+4% +$11.8K
MSCI icon
432
MSCI
MSCI
$42.4B
$343K 0.01%
1,329
+306
+30% +$74.6K
QQQ icon
433
Invesco QQQ Trust
QQQ
$436B
$342K 0.01%
1,609
-31
-2% -$6.21K
ZBRA icon
434
Zebra Technologies
ZBRA
$13.5B
$338K 0.01%
1,323
+90
+7% +$21.1K
ALLY icon
435
Ally Financial
ALLY
$13.1B
$337K 0.01%
11,014
-9,607
-47% -$300K
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$606M
$335K 0.01%
23,470
+2,786
+13% +$38.9K
DG icon
437
Dollar General
DG
$28.4B
$333K 0.01%
2,138
-118
-5% -$18.7K
VTR icon
438
Ventas
VTR
$47.5B
$333K 0.01%
5,769
-424
-7% -$26.6K
AMP icon
439
Ameriprise Financial
AMP
$47.8B
$331K 0.01%
1,988
+82
+4% +$12.7K
AAL icon
440
American Airlines Group
AAL
$9.82B
$330K 0.01%
11,523
+1,731
+18% +$49.4K
MAS icon
441
Masco
MAS
$14.3B
$330K 0.01%
6,873
+1,569
+30% +$71.3K
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$329K 0.01%
+3,079
New +$328K
LEG icon
443
Leggett & Platt
LEG
$1.4B
$328K 0.01%
+6,452
New +$316K
SPOT icon
444
Spotify
SPOT
$108B
$328K 0.01%
+2,195
New +$301K
ROST icon
445
Ross Stores
ROST
$80.8B
$325K 0.01%
2,788
+297
+12% +$33.4K
ICE icon
446
Intercontinental Exchange
ICE
$87.2B
$324K 0.01%
3,503
+526
+18% +$48.8K
NDSN icon
447
Nordson
NDSN
$16.4B
$324K 0.01%
+1,990
New +$314K
SSNC icon
448
SS&C Technologies
SSNC
$18.9B
$324K 0.01%
5,275
+658
+14% +$36.9K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$319K 0.01%
32,187
+816
+3% +$7.68K
QCOM icon
450
Qualcomm
QCOM
$164B
$319K 0.01%
3,621
+688
+23% +$57.6K
16 17
18
19 20

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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.