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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$14.1M 0.58%
191,652
+21,676
+13% +$1.39M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.8M 0.53%
285,327
-1,141
-0.4% -$49K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12.3M 0.51%
178,131
-2,578
-1% -$172K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.1M 0.5%
138,101
+100,815
+270% +$8.77M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$11.8M 0.49%
62,740
+13,486
+27% +$2.43M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11.1M 0.46%
327,078
-208
-0.1% -$6.97K
MSFT icon
32
Microsoft
MSFT
$2.89T
$10.6M 0.44%
66,897
+5,962
+10% +$876K
MA icon
33
Mastercard
MA
$487B
$9.82M 0.41%
32,885
+963
+3% +$272K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.69M 0.32%
110,670
-1,288
-1% -$86.2K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.68M 0.32%
67,042
+7,181
+12% +$811K
AMZN icon
36
Amazon
AMZN
$2.49T
$6.99M 0.29%
75,640
+11,220
+17% +$993K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.87M 0.28%
21,331
+6,657
+45% +$2.05M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$5.76M 0.24%
85,960
-560
-0.6% -$36.1K
JPM icon
39
JPMorgan Chase
JPM
$947B
$5.74M 0.24%
41,193
+2,981
+8% +$382K
V icon
40
Visa
V
$689B
$5.41M 0.22%
28,790
+793
+3% +$143K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$5.4M 0.22%
47,409
+9,461
+25% +$1.08M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.27M 0.22%
140,200
-27,325
-16% -$1.02M
VZ icon
43
Verizon
VZ
$198B
$5.24M 0.22%
85,383
+19,298
+29% +$1.16M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.06M 0.21%
99,293
+12,301
+14% +$627K
DIS icon
45
Walt Disney
DIS
$168B
$4.92M 0.2%
34,027
+3,205
+10% +$447K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.88M 0.2%
78,759
+3,686
+5% +$221K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.8M 0.2%
23,376
+2,568
+12% +$497K
UNH icon
48
UnitedHealth
UNH
$379B
$4.7M 0.19%
15,994
-18
-0.1% -$4.71K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.53M 0.19%
35,414
-159,083
-82% -$20.3M
HD icon
50
Home Depot
HD
$335B
$4.46M 0.18%
20,404
+2,327
+13% +$527K
1
2
3 4 5

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.