We are live on ! Find out more
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
SLB icon
451
SLB Ltd
SLB
$72.7B
$246K 0.01%
+7,208
New +$263K
APD icon
452
Air Products & Chemicals
APD
$65.5B
$245K 0.01%
1,105
+24
+2% +$5.4K
CHKP icon
453
Check Point Software Technologies
CHKP
$14.3B
$245K 0.01%
2,241
-267
-11% -$29.8K
GWX icon
454
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$245K 0.01%
+8,327
New +$244K
NXPI icon
455
NXP Semiconductors
NXPI
$60.8B
$242K 0.01%
2,221
-578
-21% -$59K
EXC icon
456
Exelon
EXC
$48.1B
$241K 0.01%
7,002
-221
-3% -$7.42K
POOL icon
457
Pool Corp
POOL
$7.05B
$240K 0.01%
1,191
-103
-8% -$19.9K
GS icon
458
Goldman Sachs
GS
$289B
$238K 0.01%
1,150
-63
-5% -$13.2K
SSNC icon
459
SS&C Technologies
SSNC
$18.9B
$238K 0.01%
4,617
+354
+8% +$18.1K
TRP icon
460
TC Energy
TRP
$70.1B
$235K 0.01%
+4,538
New +$227K
VRP icon
461
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$235K 0.01%
9,238
– –
ADSK icon
462
Autodesk
ADSK
$51.8B
$234K 0.01%
1,583
+34
+2% +$5.29K
AON icon
463
Aon
AON
$80.6B
$233K 0.01%
1,204
-14
-1% -$2.7K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$70.3B
$230K 0.01%
+19,434
New +$229K
POST icon
465
Post Holdings
POST
$4.42B
$229K 0.01%
+3,300
New +$225K
VER
466
DELISTED
VEREIT, Inc.
VER
$225K 0.01%
4,610
+198
+4% +$9.34K
EXPO icon
467
Exponent
EXPO
$3.19B
$224K 0.01%
+3,201
New +$216K
QCOM icon
468
Qualcomm
QCOM
$164B
$224K 0.01%
+2,933
New +$221K
MSCI icon
469
MSCI
MSCI
$42.4B
$223K 0.01%
1,023
-88
-8% -$20.4K
TDS icon
470
Telephone and Data Systems
TDS
$3.87B
$223K 0.01%
+8,630
New +$241K
KMI icon
471
Kinder Morgan
KMI
$70.9B
$221K 0.01%
+10,731
New +$220K
MAS icon
472
Masco
MAS
$14.3B
$221K 0.01%
+5,304
New +$213K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$220K 0.01%
4,385
-120
-3% -$5.88K
BIIB icon
474
Biogen
BIIB
$30.9B
$219K 0.01%
942
+39
+4% +$9.08K
BAH icon
475
Booz Allen Hamilton
BAH
$8.44B
$218K 0.01%
+3,069
New +$217K
17 18
19
20 21

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.