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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
+2.23%
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
$223M
AUM Growth
+$20.5M
Cap. Flow
+$15.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$734K
5
UNH icon
UnitedHealth
UNH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.83%
3 Utilities 0.49%
4 Real Estate 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$178B
$384K 0.17%
5,392
+1,741
+48% +$117K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$382K 0.17%
7,226
+143
+2% +$7.38K
XEL icon
28
Xcel Energy
XEL
$51B
$359K 0.16%
8,075
-847
-9% -$35.9K
DOX icon
29
Amdocs
DOX
$5.53B
$342K 0.15%
5,615
+484
+9% +$29.1K
TT icon
30
Trane Technologies
TT
$106B
$342K 0.15%
4,207
+3,153
+299% +$250K
BCE icon
31
BCE
BCE
$19.9B
$317K 0.14%
7,172
+375
+6% +$16.5K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$285K 0.13%
4,832
+804
+20% +$48.2K
EW icon
33
Edwards Lifesciences
EW
$47.6B
$278K 0.12%
+8,841
New +$277K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$260K 0.12%
+5,477
New +$261K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$259K 0.12%
+2,507
New +$246K
AGR
36
DELISTED
Avangrid, Inc.
AGR
$250K 0.11%
+5,850
New +$239K
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$248K 0.11%
33,355
+4,885
+17% +$33.3K
EPR icon
38
EPR Properties
EPR
$4.86B
$242K 0.11%
+3,287
New +$243K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$239K 0.11%
+2,352
New +$233K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$239K 0.11%
+3,703
New +$237K
WPP icon
41
WPP
WPP
$4.04B
$237K 0.11%
2,192
+67
+3% +$7.52K
FANG icon
42
Diamondback Energy
FANG
$57.6B
$224K 0.1%
+2,148
New +$222K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$224K 0.1%
+4,262
New +$220K
CME icon
44
CME Group
CME
$92.2B
$210K 0.09%
+1,785
New +$215K
VGR
45
DELISTED
Vector Group Ltd.
VGR
$210K 0.09%
+16,574
New +$223K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.09%
+2,267
New +$189K
KKR icon
47
KKR & Co
KKR
$89.2B
$195K 0.09%
+10,856
New +$193K
RF icon
48
Regions Financial
RF
$26.3B
$156K 0.07%
+10,667
New +$157K
OCLR
49
DELISTED
Oclaro Inc.
OCLR
$104K 0.05%
+10,915
New +$103K
IBN icon
50
ICICI Bank
IBN
$106B
$92K 0.04%
11,537
+284
+3% +$2.12K
1
2
3

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LCOV
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UCFA
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Park Avenue Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Park Avenue Securities held 75 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Park Avenue Securities deployed $15.5M of net new capital in Q1 2017, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.96M trimmed.

  • Park Avenue Securities's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $13.1M increase.
  • Park Avenue Securities's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.96M.
  • Park Avenue Securities fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $5.65M.
  • Park Avenue Securities's ten largest holdings make up 88% of its $223M portfolio in Q1 2017.
  • Park Avenue Securities opened 22 new positions and closed 24 in Q1 2017.
  • Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Park Avenue Securities's 13F filing for Q1 2017, filed 25 Apr 2017.