Park Avenue Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
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% |
Similar funds
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.