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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
SPLK
476
DELISTED
Splunk Inc
SPLK
$217K 0.01%
+1,842
New +$230K
TRV icon
477
Travelers Companies
TRV
$78.4B
$216K 0.01%
+1,452
New +$216K
BURL icon
478
Burlington
BURL
$23.4B
$215K 0.01%
+1,078
New +$198K
NYF icon
479
iShares New York Muni Bond ETF
NYF
$1.38B
$215K 0.01%
+3,751
New +$215K
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$8B
$215K 0.01%
1,376
+1
+0.1% +$154
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.01%
+9,176
New +$222K
RBC icon
482
RBC Bearings
RBC
$17.8B
$213K 0.01%
1,284
+23
+2% +$3.72K
DRI icon
483
Darden Restaurants
DRI
$23.7B
$212K 0.01%
+1,792
New +$219K
O icon
484
Realty Income
O
$60.1B
$212K 0.01%
+2,851
New +$200K
MUI
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$212K 0.01%
14,941
+930
+7% +$13.3K
H icon
486
Hyatt Hotels
H
$16.6B
$210K 0.01%
+2,857
New +$216K
COR
487
DELISTED
Coresite Realty Corporation
COR
$210K 0.01%
+1,726
New +$198K
ANSS
488
DELISTED
Ansys
ANSS
$209K 0.01%
942
-357
-27% -$75.2K
SONY icon
489
Sony
SONY
$134B
$206K 0.01%
+17,380
New +$196K
ON icon
490
ON Semiconductor
ON
$32.6B
$205K 0.01%
+10,696
New +$206K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$205K 0.01%
+3,871
New +$193K
CMI icon
492
Cummins
CMI
$87.3B
$204K 0.01%
+1,254
New +$201K
PAYC icon
493
Paycom
PAYC
$7.53B
$204K 0.01%
974
+42
+5% +$9.81K
CMF icon
494
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.01%
+3,310
New +$203K
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$202K 0.01%
38,850
-1,316
-3% -$6.75K
TSCO icon
496
Tractor Supply
TSCO
$15.8B
$201K 0.01%
+11,085
New +$230K
VONV icon
497
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$200K 0.01%
+3,560
New +$198K
IBN icon
498
ICICI Bank
IBN
$109B
$192K 0.01%
15,752
-916
-5% -$10.7K
JRI icon
499
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$191K 0.01%
+10,897
New +$185K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.01%
+11,520
New +$189K
18 19
20
21 22

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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.