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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
IBN icon
451
ICICI Bank
IBN
$109B
$188K 0.01%
16,400
-1,019
-6% -$10.6K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$183K 0.01%
30,509
-984
-3% -$5.79K
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
$183K 0.01%
+10,717
New +$189K
GHY
454
PGIM Global High Yield Fund
GHY
$476M
$181K 0.01%
12,987
-1,496
-10% -$20.6K
MCR
455
DELISTED
MFS Charter Income Trust
MCR
$179K 0.01%
+22,600
New +$174K
MMT
456
Aberdeen Multi-Market Income Fund
MMT
$237M
$177K 0.01%
+30,973
New +$172K
BGY icon
457
BlackRock Enhanced International Dividend Trust
BGY
$521M
$164K 0.01%
+29,343
New +$158K
OVV icon
458
Ovintiv
OVV
$17B
$160K 0.01%
+4,314
New +$148K
VER
459
DELISTED
VEREIT, Inc.
VER
$157K 0.01%
+3,737
New +$149K
ITUB icon
460
Itaú Unibanco
ITUB
$93B
$140K 0.01%
+21,888
New +$155K
LYG icon
461
Lloyds Banking Group
LYG
$90.7B
$135K 0.01%
+41,033
New +$125K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.36B
$130K 0.01%
12,618
+320
+3% +$3.21K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$127K 0.01%
13,168
-1,011
-7% -$9.3K
ABEV icon
464
Ambev
ABEV
$48.2B
$126K 0.01%
28,956
+8,338
+40% +$38.3K
S
465
DELISTED
Sprint Corporation
S
$123K 0.01%
21,955
+9,123
+71% +$56.5K
JQC icon
466
Nuveen Credit Strategies Income Fund
JQC
$705M
$115K 0.01%
14,666
+555
+4% +$4.3K
IGR
467
CBRE Global Real Estate Income Fund
IGR
$718M
$102K 0.01%
13,643
-1,512
-10% -$10.6K
AWP
468
abrdn Global Premier Properties Fund
AWP
$375M
$91K 0.01%
5,046
-561
-10% -$9.53K
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$254B
$90K ﹤0.01%
+17,694
New +$92K
SAN icon
470
Banco Santander
SAN
$202B
$90K ﹤0.01%
19,560
+2,654
+16% +$12.1K
EOD
471
Allspring Global Dividend Opportunity Fund
EOD
$277M
$86K ﹤0.01%
16,407
-2,273
-12% -$11.8K
BCS icon
472
Barclays
BCS
$93.4B
– –
-14,258
Closed -$111K
DD icon
473
DuPont de Nemours
DD
$18.7B
– –
-2,556
Closed -$358K
DHI icon
474
D.R. Horton
DHI
$40.7B
– –
-5,623
Closed -$223K
DSM
475
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-33,582
Closed -$246K
16 17 18
19
20

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LCOV
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UCFA
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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.