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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
+0.01%
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
$202M
AUM Growth
+$31.9M
Cap. Flow
+$29.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.48M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$564K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.38M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.33M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$404K 0.2%
3,457
+1,055
+44% +$130K
MRK icon
27
Merck
MRK
$324B
$379K 0.19%
6,604
-200
-3% -$11.7K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$367K 0.18%
+15,269
New +$368K
BR icon
29
Broadridge
BR
$17.2B
$366K 0.18%
5,552
+558
+11% +$36.3K
XEL icon
30
Xcel Energy
XEL
$51B
$362K 0.18%
8,922
+765
+9% +$30.6K
DUK icon
31
Duke Energy
DUK
$102B
$349K 0.17%
4,485
+706
+19% +$54.1K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$349K 0.17%
7,083
+1,217
+21% +$61K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$330K 0.16%
8,160
+2,000
+32% +$80K
BG icon
34
Bunge Global
BG
$23.6B
$301K 0.15%
4,105
-426
-9% -$28.4K
DOX icon
35
Amdocs
DOX
$5.53B
$299K 0.15%
5,131
-140
-3% -$8.26K
BCE icon
36
BCE
BCE
$19.9B
$295K 0.15%
6,797
+800
+13% +$35.3K
MA icon
37
Mastercard
MA
$477B
$268K 0.13%
+2,538
New +$263K
V icon
38
Visa
V
$677B
$251K 0.12%
3,152
+557
+21% +$44.8K
WELL icon
39
Welltower
WELL
$178B
$242K 0.12%
+3,651
New +$242K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$242K 0.12%
4,028
-274
-6% -$15.3K
GSK icon
41
GSK
GSK
$103B
$239K 0.12%
4,930
+967
+24% +$47.8K
WPP icon
42
WPP
WPP
$4.04B
$238K 0.12%
2,125
+84
+4% +$9.1K
MDT icon
43
Medtronic
MDT
$107B
$235K 0.12%
3,326
+298
+10% +$23.4K
BLK icon
44
Blackrock
BLK
$164B
$234K 0.12%
+605
New +$222K
ABBV icon
45
AbbVie
ABBV
$458B
$232K 0.11%
3,710
+464
+14% +$28.3K
SNY icon
46
Sanofi
SNY
$104B
$227K 0.11%
+5,525
New +$218K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$222K 0.11%
+5,640
New +$220K
CA
48
DELISTED
CA, Inc.
CA
$222K 0.11%
6,887
-107
-2% -$3.42K
A icon
49
Agilent Technologies
A
$39.1B
$219K 0.11%
4,721
+64
+1% +$2.9K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.1%
+4,536
New +$194K
1
2
3

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Park Avenue Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Park Avenue Securities held 55 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Avenue Securities deployed $29.3M of net new capital in Q4 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.46M trimmed.

  • Park Avenue Securities's largest Q4 2016 buy was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $7.48M increase.
  • Park Avenue Securities's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.46M.
  • Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $236K.
  • Park Avenue Securities's ten largest holdings make up 89% of its $202M portfolio in Q4 2016.
  • Park Avenue Securities opened 11 new positions and closed 2 in Q4 2016.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Park Avenue Securities's 13F filing for Q4 2016, filed 24 Jan 2017.