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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
POST icon
476
Post Holdings
POST
$4.21B
$288K 0.01%
4,035
+735
+22% +$50.3K
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$288K 0.01%
10,535
+35
+0.3% +$922
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$286K 0.01%
2,866
+300
+12% +$29.7K
TECH icon
479
Bio-Techne
TECH
$11.2B
$284K 0.01%
+5,176
New +$272K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.04B
$284K 0.01%
+1,846
New +$278K
APD icon
481
Air Products & Chemicals
APD
$66.8B
$283K 0.01%
1,204
+99
+9% +$22.3K
BCS icon
482
Barclays
BCS
$93.4B
$283K 0.01%
29,730
+15,071
+103% +$130K
CMI icon
483
Cummins
CMI
$87.3B
$283K 0.01%
1,581
+327
+26% +$57.6K
IFF icon
484
International Flavors & Fragrances
IFF
$20.3B
$283K 0.01%
+2,193
New +$280K
ELAN icon
485
Elanco Animal Health
ELAN
$13.2B
$281K 0.01%
+9,529
New +$259K
GS icon
486
Goldman Sachs
GS
$302B
$281K 0.01%
1,224
+74
+6% +$16.1K
SPLK
487
DELISTED
Splunk Inc
SPLK
$281K 0.01%
1,876
+34
+2% +$4.46K
BURL icon
488
Burlington
BURL
$23.4B
$280K 0.01%
1,229
+151
+14% +$31.6K
POOL icon
489
Pool Corp
POOL
$6.95B
$280K 0.01%
1,318
+127
+11% +$26.2K
SUN icon
490
Sunoco
SUN
$14.3B
$280K 0.01%
+9,143
New +$288K
BAH icon
491
Booz Allen Hamilton
BAH
$8.22B
$275K 0.01%
3,861
+792
+26% +$56.4K
EXPO icon
492
Exponent
EXPO
$3.13B
$275K 0.01%
3,982
+781
+24% +$51.6K
TYL icon
493
Tyler Technologies
TYL
$13.3B
$272K 0.01%
+905
New +$252K
PAYC icon
494
Paycom
PAYC
$7.53B
$268K 0.01%
1,013
+39
+4% +$9.23K
SLB icon
495
SLB Ltd
SLB
$72.6B
$268K 0.01%
6,675
-533
-7% -$19K
AGGY icon
496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$267K 0.01%
5,112
+59
+1% +$3.08K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$267K 0.01%
8,947
-2,310
-21% -$66.5K
XRAY icon
498
Dentsply Sirona
XRAY
$2.75B
$267K 0.01%
+4,720
New +$263K
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$266K 0.01%
7,875
-949
-11% -$31.5K
SCHW
500
Charles Schwab
SCHW
$181B
$266K 0.01%
+5,583
New +$246K
18 19
20
21 22

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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.