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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.83M 0.29%
34,028
-604
-2% -$32.4K
ADBE icon
27
Adobe
ADBE
$99B
$1.83M 0.29%
6,641
+823
+14% +$212K
MO icon
28
Altria Group
MO
$125B
$1.7M 0.27%
28,196
+3,075
+12% +$183K
ACN icon
29
Accenture
ACN
$101B
$1.65M 0.26%
9,491
+1,840
+24% +$306K
ZTS icon
30
Zoetis
ZTS
$32.5B
$1.53M 0.25%
16,700
+5,253
+46% +$466K
CCI icon
31
Crown Castle
CCI
$33.1B
$1.44M 0.23%
13,066
+721
+6% +$80.3K
AMT icon
32
American Tower
AMT
$79.9B
$1.41M 0.23%
9,767
-291
-3% -$42.7K
MRK icon
33
Merck
MRK
$326B
$1.39M 0.22%
20,421
+1,940
+10% +$124K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.38M 0.22%
49,648
+338
+0.7% +$9.46K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.31M 0.21%
43,589
-5,316
-11% -$157K
CSCO icon
36
Cisco
CSCO
$456B
$1.16M 0.19%
23,798
+1,080
+5% +$48.6K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$1.16M 0.19%
63,580
-27,445
-30% -$487K
BLK icon
38
Blackrock
BLK
$170B
$1.14M 0.18%
2,400
+843
+54% +$410K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$1.13M 0.18%
156,800
+93,040
+146% +$605K
D icon
40
Dominion Energy
D
$62.1B
$1.08M 0.17%
15,466
+1,206
+8% +$85.4K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$1.03M 0.17%
29,058
+688
+2% +$24.4K
DUK icon
42
Duke Energy
DUK
$101B
$1M 0.16%
12,630
+877
+7% +$70.9K
XEL icon
43
Xcel Energy
XEL
$50.1B
$981K 0.16%
20,809
+2,233
+12% +$105K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$964K 0.15%
16,923
+3,690
+28% +$180K
CME icon
45
CME Group
CME
$93.5B
$958K 0.15%
5,497
+1,288
+31% +$217K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$957K 0.15%
42,117
-12,508
-23% -$283K
COST icon
47
Costco
COST
$429B
$918K 0.15%
3,912
+754
+24% +$170K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.8B
$911K 0.15%
9,145
+496
+6% +$50.2K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$886K 0.14%
8,202
+236
+3% +$25.4K
MMM icon
50
3M
MMM
$94.1B
$881K 0.14%
4,963
+1,157
+30% +$199K
1
2
3 4 5

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.