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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
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
$14.3B
$1.78M 0.27%
34,520
+492
+1% +$26.7K
XOM icon
27
ExxonMobil
XOM
$640B
$1.77M 0.27%
24,702
-5,605
-18% -$440K
MRK icon
28
Merck
MRK
$324B
$1.75M 0.27%
24,539
+4,118
+20% +$291K
CCI icon
29
Crown Castle
CCI
$32.6B
$1.63M 0.25%
15,129
+2,063
+16% +$227K
CSCO icon
30
Cisco
CSCO
$448B
$1.61M 0.25%
37,119
+13,321
+56% +$610K
AMT icon
31
American Tower
AMT
$78B
$1.6M 0.25%
9,932
+165
+2% +$25.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4T
$1.6M 0.25%
30,260
-2,920
-9% -$156K
CMCSA icon
33
Comcast
CMCSA
$82.5B
$1.6M 0.25%
44,840
+15,782
+54% +$576K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.58M 0.24%
46,489
+26,916
+138% +$946K
ACN icon
35
Accenture
ACN
$95.7B
$1.57M 0.24%
10,728
+1,237
+13% +$196K
DUK icon
36
Duke Energy
DUK
$101B
$1.38M 0.21%
16,254
+3,624
+29% +$308K
MO icon
37
Altria Group
MO
$122B
$1.26M 0.19%
25,742
-2,454
-9% -$142K
D icon
38
Dominion Energy
D
$61.8B
$1.25M 0.19%
17,861
+2,395
+15% +$175K
COST icon
39
Costco
COST
$421B
$1.21M 0.18%
5,724
+1,812
+46% +$405K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.2M 0.18%
4,619
+2,911
+170% +$785K
CME icon
41
CME Group
CME
$92.5B
$1.19M 0.18%
6,566
+1,069
+19% +$197K
WELL icon
42
Welltower
WELL
$176B
$1.17M 0.18%
16,319
+2,644
+19% +$180K
XEL icon
43
Xcel Energy
XEL
$50.3B
$1.08M 0.17%
21,850
+1,041
+5% +$52.2K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.6B
$1.03M 0.16%
10,576
+1,431
+16% +$142K
LIN icon
45
Linde
LIN
$235B
$1M 0.15%
+6,252
New +$988K
NFLX icon
46
Netflix
NFLX
$296B
$993K 0.15%
29,400
+8,650
+42% +$259K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$975K 0.15%
43,021
+904
+2% +$20.4K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$974K 0.15%
16,394
+3,265
+25% +$198K
CB icon
49
Chubb
CB
$139B
$960K 0.15%
7,413
+984
+15% +$127K
NEE icon
50
NextEra Energy
NEE
$184B
$926K 0.14%
21,088
+4,760
+29% +$208K
1
2
3 4 5

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.