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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
IXG icon
451
iShares Global Financials ETF
IXG
$683M
– –
-10,842
Closed -$745K
IXN icon
452
iShares Global Tech ETF
IXN
$8.43B
– –
-1,833,072
Closed -$64.3M
JHI
453
John Hancock Investors Trust
JHI
$116M
– –
-25,244
Closed -$448K
JNJ icon
454
Johnson & Johnson
JNJ
$613B
– –
-24,740
Closed -$3.61M
KBE icon
455
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-11,753
Closed -$556K
KEY icon
456
KeyCorp
KEY
$24.5B
– –
-21,499
Closed -$435K
KMB icon
457
Kimberly-Clark
KMB
$35.7B
– –
-10,069
Closed -$1.39M
KMX icon
458
CarMax
KMX
$8.29B
– –
-5,326
Closed -$467K
KO icon
459
Coca-Cola
KO
$374B
– –
-48,029
Closed -$2.66M
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,968
Closed -$348K
KTF
461
DWS Municipal Income Trust
KTF
$347M
– –
-36,652
Closed -$415K
L icon
462
Loews
L
$23.9B
– –
-4,506
Closed -$237K
LAMR icon
463
Lamar Advertising Co
LAMR
$16B
– –
-16,448
Closed -$1.47M
LEG icon
464
Leggett & Platt
LEG
$1.37B
– –
-6,452
Closed -$328K
LH icon
465
Labcorp
LH
$24.9B
– –
-1,488
Closed -$216K
LLY icon
466
Eli Lilly
LLY
$1,000B
– –
-4,871
Closed -$640K
LMT icon
467
Lockheed Martin
LMT
$135B
– –
-7,851
Closed -$3.06M
LOW icon
468
Lowe's Companies
LOW
$119B
– –
-9,162
Closed -$1.1M
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-35,414
Closed -$4.53M
LRCX icon
470
Lam Research
LRCX
$369B
– –
-13,830
Closed -$404K
LULU icon
471
lululemon athletica
LULU
$14B
– –
-1,942
Closed -$450K
LYB icon
472
LyondellBasell Industries
LYB
$19.6B
– –
-4,129
Closed -$390K
LYG icon
473
Lloyds Banking Group
LYG
$90.8B
– –
-39,278
Closed -$130K
MAS icon
474
Masco
MAS
$14.7B
– –
-6,873
Closed -$330K
MAV
475
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,493
Closed -$394K
17 18
19
20 21

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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.