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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
IFF icon
426
International Flavors & Fragrances
IFF
$20.3B
– –
-2,193
Closed -$283K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-993,497
Closed -$57.6M
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-42,126
Closed -$2.26M
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-551,210
Closed -$22.7M
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-8,786
Closed -$750K
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-16,286
Closed -$1.37M
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-3,040
Closed -$294K
ILCG icon
433
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-8,620
Closed -$362K
ILMN icon
434
Illumina
ILMN
$30.6B
– –
-1,079
Closed -$348K
INTC icon
435
Intel
INTC
$455B
– –
-55,282
Closed -$3.31M
INTU icon
436
Intuit
INTU
$87.8B
– –
-1,547
Closed -$405K
IP icon
437
International Paper
IP
$21.9B
– –
-4,657
Closed -$203K
IQV icon
438
IQVIA
IQV
$38.3B
– –
-1,451
Closed -$224K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-4,814
Closed -$535K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
– –
-1,109,340
Closed -$80.6M
ITUB icon
441
Itaú Unibanco
ITUB
$93.2B
– –
-20,527
Closed -$137K
IVV icon
442
iShares Core S&P 500 ETF
IVV
$882B
– –
-1,031,647
Closed -$333M
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-47,832
Closed -$2.32M
IWB icon
444
iShares Russell 1000 ETF
IWB
$48.9B
– –
-1,776
Closed -$317K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-369,958
Closed -$50.5M
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-489,896
Closed -$21.5M
IWM icon
447
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,921
Closed -$815K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,138
Closed -$244K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,132
Closed -$392K
IWV icon
450
iShares Russell 3000 ETF
IWV
$19.9B
– –
-62,740
Closed -$11.8M
16 17
18
19 20

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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.