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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$4.04M 0.34%
44,907
+3,714
+9% +$451K
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$983M
$3.96M 0.34%
141,814
+41,237
+41% +$1.34M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.84M 0.33%
81,740
+2,981
+4% +$168K
MRK icon
29
Merck
MRK
$322B
$3.82M 0.32%
52,032
+6,533
+14% +$513K
T icon
30
AT&T
T
$164B
$3.69M 0.31%
167,673
+22,441
+15% +$613K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.59M 0.3%
149,867
+66,309
+79% +$1.9M
ADBE icon
32
Adobe
ADBE
$105B
$3.48M 0.3%
10,927
+706
+7% +$241K
CCI icon
33
Crown Castle
CCI
$34.6B
$3.01M 0.26%
20,861
+2,183
+12% +$326K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.01M 0.26%
34,587
-2,328
-6% -$212K
ACN icon
35
Accenture
ACN
$106B
$2.98M 0.25%
18,247
+1,364
+8% +$263K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.86M 0.24%
87,716
+24,292
+38% +$950K
COST icon
37
Costco
COST
$432B
$2.81M 0.24%
9,849
+1,945
+25% +$590K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.79M 0.24%
57,196
-42,097
-42% -$2.11M
AMT icon
39
American Tower
AMT
$83.5B
$2.76M 0.23%
12,659
+2,544
+25% +$592K
ZTS icon
40
Zoetis
ZTS
$32.7B
$2.61M 0.22%
22,179
+358
+2% +$47.1K
FISR icon
41
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.57M 0.22%
82,499
+17,348
+27% +$541K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 0.2%
41,240
+7,660
+23% +$520K
ABBV icon
43
AbbVie
ABBV
$465B
$2.36M 0.2%
31,028
+8,914
+40% +$759K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.2%
12,709
+135
+1% +$28.7K
NEE icon
45
NextEra Energy
NEE
$185B
$2.23M 0.19%
37,120
+1,684
+5% +$106K
PLD icon
46
Prologis
PLD
$136B
$2.23M 0.19%
27,741
+16,009
+136% +$1.4M
D icon
47
Dominion Energy
D
$62.1B
$2.15M 0.18%
29,857
+1,925
+7% +$157K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.14M 0.18%
22,577
+3,836
+20% +$403K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$2.08M 0.18%
60,448
+4,727
+8% +$199K
CSCO icon
50
Cisco
CSCO
$443B
$2M 0.17%
50,905
+5,694
+13% +$250K
1
2
3 4 5

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.