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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.82M 0.32%
111,560
+3,085
+3% +$74K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.78M 0.31%
9,420
+159
+2% +$44.2K
CSCO icon
28
Cisco
CSCO
$450B
$2.72M 0.3%
49,649
+6,532
+15% +$361K
ACN icon
29
Accenture
ACN
$89.9B
$2.61M 0.29%
14,135
+1,248
+10% +$224K
ZTS icon
30
Zoetis
ZTS
$31.6B
$2.56M 0.29%
22,588
-1,304
-5% -$137K
MRK icon
31
Merck
MRK
$324B
$2.55M 0.28%
31,850
+4,588
+17% +$351K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.27%
11,421
+735
+7% +$152K
XOM icon
33
ExxonMobil
XOM
$651B
$2.34M 0.26%
30,573
+3,052
+11% +$236K
CCI icon
34
Crown Castle
CCI
$32.7B
$2.12M 0.24%
16,254
+25
+0.2% +$3.21K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.1M 0.23%
49,612
+4,831
+11% +$204K
AMT icon
36
American Tower
AMT
$77.7B
$2.08M 0.23%
10,163
+318
+3% +$63.9K
BAC icon
37
Bank of America
BAC
$435B
$1.99M 0.22%
68,528
-5,121
-7% -$148K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 0.22%
33,741
-2,441
-7% -$140K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.92M 0.21%
+62,126
New +$1.88M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.91M 0.21%
50,094
+4,098
+9% +$154K
COST icon
41
Costco
COST
$415B
$1.84M 0.21%
6,951
+600
+9% +$150K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 0.2%
33,640
-680
-2% -$39.2K
D icon
43
Dominion Energy
D
$62.5B
$1.75M 0.2%
22,631
+699
+3% +$53.3K
DUK icon
44
Duke Energy
DUK
$102B
$1.72M 0.19%
19,450
+1,713
+10% +$151K
NFLX icon
45
Netflix
NFLX
$292B
$1.68M 0.19%
45,710
+50
+0.1% +$1.8K
MDT icon
46
Medtronic
MDT
$107B
$1.66M 0.19%
16,989
+4,191
+33% +$383K
LIN icon
47
Linde
LIN
$237B
$1.65M 0.18%
8,217
+705
+9% +$132K
XEL icon
48
Xcel Energy
XEL
$51B
$1.61M 0.18%
27,048
+2,282
+9% +$131K
CME icon
49
CME Group
CME
$92.2B
$1.57M 0.18%
8,110
-248
-3% -$45.7K
MO icon
50
Altria Group
MO
$122B
$1.52M 0.17%
32,166
+4,430
+16% +$232K
1
2
3 4 5

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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.