We are live on ! Find out more
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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,337
Closed -$226K
VTI icon
477
Vanguard Total Stock Market ETF
VTI
$646B
– –
-270,746
Closed -$39.6M
VTV icon
478
Vanguard Value ETF
VTV
$188B
– –
-10,461
Closed -$1.14M
VUG icon
479
Vanguard Growth ETF
VUG
$212B
– –
-31,062
Closed -$819K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-30,095
Closed -$1.3M
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-47,299
Closed -$4.09M
WEA
482
Western Asset Premier Bond Fund
WEA
$123M
– –
-19,686
Closed -$258K
WFC icon
483
Wells Fargo
WFC
$254B
– –
-14,724
Closed -$719K
WMT icon
484
Walmart Inc
WMT
$909B
– –
-41,181
Closed -$1.34M
WST icon
485
West Pharmaceutical
WST
$23.7B
– –
-2,195
Closed -$245K
ZBRA icon
486
Zebra Technologies
ZBRA
$13.5B
– –
-997
Closed -$211K
HYB
487
DELISTED
New America High Income Fund, Inc.
HYB
– –
-28,477
Closed -$245K
FAM
488
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,637
Closed -$266K
SPLK
489
DELISTED
Splunk Inc
SPLK
– –
-1,871
Closed -$237K
VMW
490
DELISTED
VMware, Inc
VMW
– –
-1,101
Closed -$203K
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,717
Closed -$183K
XLNX
492
DELISTED
Xilinx Inc
XLNX
– –
-4,665
Closed -$605K
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,669
Closed -$366K
EFF
494
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-20,274
Closed -$302K
GWPH
495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,334
Closed -$224K
AMTD
496
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,038
Closed -$312K
RTN
497
DELISTED
Raytheon Company
RTN
– –
-6,512
Closed -$1.2M
LPT
498
DELISTED
Liberty Property Trust
LPT
– –
-24,747
Closed -$1.21M
GWR
499
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,276
Closed -$204K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,770
Closed -$1.15M
17 18 19
20
21

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.