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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
-6.06%
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
$409M
AUM Growth
+$1.96M
Cap. Flow
+$31.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
78.02%
Holding
38
New
13
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.86M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$668K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$517K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$351K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.35%
36,361
+16,828
+86% +$688K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.31%
+23,742
New +$1.35M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.27%
+16,469
New +$1.18M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.07M 0.26%
+21,446
New +$1.07M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$870K 0.21%
+7,863
New +$877K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$737K 0.18%
+8,851
New +$767K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$280K 0.07%
+5,328
New +$280K
AAPL icon
33
Apple
AAPL
$4.89T
$273K 0.07%
+9,892
New +$290K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$230K 0.06%
+4,038
New +$231K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.05%
+5,550
New +$217K
EWD icon
36
iShares MSCI Sweden ETF
EWD
$522M
– –
-20,769
Closed -$668K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$913M
– –
-13,654
Closed -$232K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-16,777
Closed -$517K
1
2

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Park Avenue Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Park Avenue Securities held 38 positions worth $409M, up 0.48% from $408M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $31.2M of net new capital in Q3 2015, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,625 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $759K trimmed.

  • Park Avenue Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 15,625 shares worth $1.93M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q3 2015, an estimated $4.17M increase.
  • Park Avenue Securities's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $759K.
  • Park Avenue Securities fully exited iShares MSCI Sweden ETF in Q3 2015, selling an estimated $668K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $409M portfolio in Q3 2015.
  • Park Avenue Securities opened 13 new positions and closed 3 in Q3 2015.
  • Park Avenue Securities's portfolio value rose 0.48% quarter-over-quarter to $409M.

Based on Park Avenue Securities's 13F filing for Q3 2015, filed 29 Oct 2015.