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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
GHY
501
PGIM Global High Yield Fund
GHY
$476M
$186K 0.01%
12,949
+532
+4% +$7.64K
BGY icon
502
BlackRock Enhanced International Dividend Trust
BGY
$509M
$184K 0.01%
33,859
+1,988
+6% +$10.9K
RF icon
503
Regions Financial
RF
$26.4B
$172K 0.01%
10,885
+41
+0.4% +$620
MCR
504
DELISTED
MFS Charter Income Trust
MCR
$169K 0.01%
+20,333
New +$168K
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$237M
$165K 0.01%
+27,857
New +$163K
FLG
506
Flagstar Bank National Association
FLG
$5.87B
$164K 0.01%
+4,359
New +$150K
DPG
507
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$159K 0.01%
10,006
-548
-5% -$8.51K
HYT icon
508
BlackRock Corporate High Yield Fund
HYT
$1.35B
$155K 0.01%
14,410
+461
+3% +$4.9K
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$159B
$153K 0.01%
22,306
-6,274
-22% -$42.9K
S
510
DELISTED
Sprint Corporation
S
$153K 0.01%
24,870
+858
+4% +$5.9K
IGR
511
CBRE Global Real Estate Income Fund
IGR
$719M
$151K 0.01%
19,056
+3,053
+19% +$23.3K
MLPX icon
512
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$150K 0.01%
+4,071
New +$151K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$247B
$137K 0.01%
+26,978
New +$132K
UBS icon
514
UBS Group
UBS
$170B
$135K 0.01%
+11,949
New +$135K
ABEV icon
515
Ambev
ABEV
$47.9B
$134K 0.01%
29,112
-1,581
-5% -$7.57K
CKPT
516
DELISTED
Checkpoint Therapeutics
CKPT
$134K 0.01%
+5,383
New +$148K
ITUB icon
517
Itaú Unibanco
ITUB
$89.8B
$130K 0.01%
+21,170
New +$137K
AMCR icon
518
Amcor
AMCR
$21.2B
$116K 0.01%
+2,387
New +$123K
AWP
519
abrdn Global Premier Properties Fund
AWP
$376M
$114K 0.01%
6,109
+2,296
+60% +$42.4K
F icon
520
Ford
F
$60.9B
$113K 0.01%
+12,345
New +$117K
BCS icon
521
Barclays
BCS
$87.8B
$108K 0.01%
+14,659
New +$106K
LYG icon
522
Lloyds Banking Group
LYG
$85.2B
$108K 0.01%
+41,073
New +$107K
VIPS icon
523
Vipshop
VIPS
$7.26B
$92K ﹤0.01%
+10,294
New +$84.2K
EOD
524
Allspring Global Dividend Opportunity Fund
EOD
$273M
$80K ﹤0.01%
14,744
+248
+2% +$1.34K
MFG icon
525
Mizuho Financial
MFG
$120B
$35K ﹤0.01%
+11,287
New +$33.5K
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.