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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.2M 0.77%
+341,973
New +$15.9M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.7M 0.55%
180,709
-1,655
-0.9% -$106K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.7M 0.55%
+286,468
New +$11.8M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.8M 0.51%
327,286
-5,035
-2% -$170K
AAPL icon
30
Apple
AAPL
$4.95T
$9.52M 0.45%
169,976
+18,708
+12% +$978K
MA icon
31
Mastercard
MA
$487B
$8.67M 0.41%
31,922
-728
-2% -$201K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$8.56M 0.4%
+49,254
New +$8.54M
MSFT icon
33
Microsoft
MSFT
$2.89T
$8.47M 0.4%
+60,935
New +$8.38M
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.26M 0.34%
+111,958
New +$7.1M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.79M 0.32%
+59,861
New +$6.81M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29M 0.3%
+167,525
New +$6.23M
AMZN icon
37
Amazon
AMZN
$2.49T
$5.59M 0.26%
64,420
+2,580
+4% +$239K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$5.28M 0.25%
86,520
+8,580
+11% +$508K
V icon
39
Visa
V
$689B
$4.82M 0.23%
27,997
+552
+2% +$98.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$4.5M 0.21%
38,212
+3,366
+10% +$381K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.43M 0.21%
86,992
+3,788
+5% +$193K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.36M 0.21%
14,674
+3,777
+35% +$1.12M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.34M 0.2%
75,073
-167
-0.2% -$9.59K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$4.33M 0.2%
+37,948
New +$4.33M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.2M 0.2%
+47,277
New +$4.14M
HD icon
46
Home Depot
HD
$335B
$4.19M 0.2%
+18,077
New +$3.95M
DIS icon
47
Walt Disney
DIS
$168B
$4.02M 0.19%
+30,822
New +$4.26M
VZ icon
48
Verizon
VZ
$198B
$3.99M 0.19%
66,085
+11,874
+22% +$684K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.18%
20,808
+1,105
+6% +$210K
PEP icon
50
PepsiCo
PEP
$191B
$3.58M 0.17%
+26,104
New +$3.47M
1
2
3 4 5

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.