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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
MBB icon
476
iShares MBS ETF
MBB
$39.1B
– –
-642,592
Closed -$69.4M
MCD icon
477
McDonald's
MCD
$188B
– –
-9,364
Closed -$1.85M
MCO icon
478
Moody's
MCO
$83.7B
– –
-1,268
Closed -$301K
MCR
479
DELISTED
MFS Charter Income Trust
MCR
– –
-23,788
Closed -$200K
MDLZ icon
480
Mondelez International
MDLZ
$78.8B
– –
-4,198
Closed -$231K
MFM
481
Aberdeen Municipal Income Fund
MFM
$221M
– –
-57,752
Closed -$408K
MGA icon
482
Magna International
MGA
$18.2B
– –
-17,249
Closed -$946K
MGC icon
483
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-3,335
Closed -$373K
MGV icon
484
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-4,239
Closed -$370K
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,160
Closed -$190K
MMT
486
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-32,958
Closed -$202K
MS icon
487
Morgan Stanley
MS
$332B
– –
-6,890
Closed -$352K
MSFT icon
488
Microsoft
MSFT
$3.62T
– –
-66,897
Closed -$10.6M
MTD icon
489
Mettler-Toledo International
MTD
$29B
– –
-619
Closed -$491K
MTN icon
490
Vail Resorts
MTN
$5.32B
– –
-941
Closed -$226K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-2,012
Closed -$253K
MU icon
492
Micron Technology
MU
$937B
– –
-5,357
Closed -$288K
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.4B
– –
-47,409
Closed -$5.4M
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$254B
– –
-28,406
Closed -$154K
MYI icon
495
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-38,290
Closed -$517K
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.07B
– –
-3,768
Closed -$220K
NDSN icon
497
Nordson
NDSN
$16.9B
– –
-1,990
Closed -$324K
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-51,703
Closed -$743K
NGG icon
499
National Grid
NGG
$80.3B
– –
-8,023
Closed -$445K
NKE icon
500
Nike
NKE
$63.3B
– –
-8,424
Closed -$853K
18 19
20
21 22

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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.