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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.54M 0.27%
11,601
+2,303
+25% +$296K
AMT icon
27
American Tower
AMT
$77.7B
$1.46M 0.26%
10,058
+1,673
+20% +$232K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.44M 0.25%
48,905
-1,699,930
-97% -$50.7M
ADBE icon
29
Adobe
ADBE
$89.5B
$1.42M 0.25%
5,818
+278
+5% +$65.8K
MO icon
30
Altria Group
MO
$122B
$1.4M 0.25%
25,121
+6,258
+33% +$361K
CCI icon
31
Crown Castle
CCI
$32.7B
$1.34M 0.24%
12,345
+2,959
+32% +$307K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.32M 0.23%
49,310
+2,681
+6% +$73.9K
ACN icon
33
Accenture
ACN
$89.9B
$1.25M 0.22%
7,651
+3,632
+90% +$565K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.24M 0.22%
54,625
+9,509
+21% +$223K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.09M 0.19%
21,433
+2,308
+12% +$118K
MRK icon
36
Merck
MRK
$324B
$1.07M 0.19%
18,481
-40
-0.2% -$2.26K
ZTS icon
37
Zoetis
ZTS
$31.6B
$980K 0.17%
11,447
+3,803
+50% +$321K
D icon
38
Dominion Energy
D
$62.5B
$976K 0.17%
14,260
+5,333
+60% +$347K
CSCO icon
39
Cisco
CSCO
$450B
$973K 0.17%
22,718
+6,717
+42% +$293K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$941K 0.17%
28,370
+2,002
+8% +$65.2K
DUK icon
41
Duke Energy
DUK
$102B
$937K 0.16%
11,753
+2,948
+33% +$227K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$869K 0.15%
3,198
+133
+4% +$35.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$860K 0.15%
8,649
+707
+9% +$66K
XEL icon
44
Xcel Energy
XEL
$51B
$859K 0.15%
18,576
+1,671
+10% +$74.8K
COF icon
45
Capital One
COF
$124B
$853K 0.15%
9,096
+4,169
+85% +$395K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$844K 0.15%
7,966
-797
-9% -$85.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$798K 0.14%
12,369
+6,451
+109% +$437K
BLK icon
48
Blackrock
BLK
$164B
$778K 0.14%
1,557
+300
+24% +$159K
WELL icon
49
Welltower
WELL
$178B
$765K 0.13%
12,327
+2,089
+20% +$116K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$743K 0.13%
10,598
+993
+10% +$64.8K
1
2
3 4 5

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.