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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.3M | 0.73% |
+305,742
| New | +$12.9M |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $11.8M | 0.65% |
183,686
+237
| +0.1% | +$14.9K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $11.3M | 0.62% |
335,210
-2,188
| -0.6% | -$74.3K |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.68M | 0.42% |
+118,714
| New | +$7.57M |
|
30
Microsoft
MSFT
$2.89T
| $6.19M | 0.34% |
+52,027
| New | +$5.68M |
|
31
Amazon
AMZN
$2.49T
| $6.01M | 0.33% |
+66,300
| New | +$5.52M |
|
32
Apple
AAPL
$4.95T
| $5.91M | 0.32% |
+123,644
| New | +$5.24M |
|
33
iShares Russell 3000 ETF
IWV
$19.5B
| $5.82M | 0.32% |
+34,540
| New | +$5.54M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.28M | 0.29% |
+144,410
| New | +$5.19M |
|
35
Mastercard
MA
$487B
| $4.85M | 0.27% |
20,292
+464
| +2% | +$99.8K |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.64M | 0.25% |
77,460
+6,140
| +9% | +$347K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.17M | 0.23% |
70,792
+6,919
| +11% | +$391K |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.09M | 0.22% |
+47,299
| New | +$3.95M |
|
39
iShares MBS ETF
MBB
$39.1B
| $3.83M | 0.21% |
+36,207
| New | +$3.81M |
|
40
Visa
V
$689B
| $3.82M | 0.21% |
24,266
+2,243
| +10% | +$323K |
|
41
UnitedHealth
UNH
$379B
| $3.65M | 0.2% |
14,885
+3,266
| +28% | +$833K |
|
42
JPMorgan Chase
JPM
$947B
| $3.58M | 0.2% |
34,163
+2,466
| +8% | +$254K |
|
43
iShares National Muni Bond ETF
MUB
$45.2B
| $3.52M | 0.19% |
+31,786
| New | +$3.49M |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.38M | 0.19% |
66,608
-9,009
| -12% | -$457K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.29M | 0.18% |
38,122
-138
| -0.4% | -$11.7K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.28M | 0.18% |
+38,106
| New | +$3.24M |
|
47
Verizon
VZ
$198B
| $3.1M | 0.17% |
52,457
-3,427
| -6% | -$194K |
|
48
Home Depot
HD
$335B
| $2.94M | 0.16% |
+15,010
| New | +$2.75M |
|
49
Chevron
CVX
$378B
| $2.87M | 0.16% |
+22,939
| New | +$2.71M |
|
50
Procter & Gamble
PG
$346B
| $2.73M | 0.15% |
+26,349
| New | +$2.56M |
|
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Park Avenue Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.
- Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
- Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
- Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
- Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
- Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
- Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.
Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.