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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
FTNT icon
451
Fortinet
FTNT
$112B
$317K 0.01%
+14,850
New +$279K
IWB icon
452
iShares Russell 1000 ETF
IWB
$47.1B
$317K 0.01%
+1,776
New +$303K
RJF icon
453
Raymond James Financial
RJF
$33.5B
$314K 0.01%
5,268
+235
+5% +$13.6K
ADSK icon
454
Autodesk
ADSK
$51.8B
$312K 0.01%
1,701
+118
+7% +$19.1K
FDS icon
455
Factset
FDS
$10B
$310K 0.01%
1,154
+15
+1% +$3.85K
ALGN icon
456
Align Technology
ALGN
$12.9B
$309K 0.01%
+1,106
New +$276K
BIIB icon
457
Biogen
BIIB
$30.9B
$309K 0.01%
1,041
+99
+11% +$27.5K
PTLC icon
458
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$308K 0.01%
9,213
-7,674
-45% -$247K
HST icon
459
Host Hotels & Resorts
HST
$17.5B
$307K 0.01%
16,558
+1,225
+8% +$21.2K
DINO icon
460
HF Sinclair
DINO
$16.2B
$306K 0.01%
+6,031
New +$320K
SPEU icon
461
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$306K 0.01%
+8,387
New +$291K
FMC icon
462
FMC
FMC
$1.25B
$305K 0.01%
+3,057
New +$284K
GM icon
463
General Motors
GM
$80.9B
$304K 0.01%
8,311
-659
-7% -$23.9K
A icon
464
Agilent Technologies
A
$39.6B
$301K 0.01%
+3,530
New +$278K
ANSS
465
DELISTED
Ansys
ANSS
$301K 0.01%
1,171
+229
+24% +$54.2K
MCO icon
466
Moody's
MCO
$83.7B
$301K 0.01%
1,268
+63
+5% +$14K
CSGP icon
467
CoStar Group
CSGP
$12.2B
$300K 0.01%
+5,010
New +$293K
BDCS
468
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$300K 0.01%
+14,669
New +$292K
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$297K 0.01%
+11,925
New +$289K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$294K 0.01%
3,040
-2,178
-42% -$201K
OXY icon
471
Occidental Petroleum
OXY
$55.7B
$292K 0.01%
7,082
+605
+9% +$24.2K
VEU icon
472
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$291K 0.01%
5,423
+118
+2% +$6.13K
SBAC icon
473
SBA Communications
SBAC
$19.8B
$290K 0.01%
+1,205
New +$286K
KMI icon
474
Kinder Morgan
KMI
$70.9B
$289K 0.01%
13,660
+2,929
+27% +$59.3K
MU icon
475
Micron Technology
MU
$835B
$288K 0.01%
+5,357
New +$256K
17 18
19
20 21

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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.