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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
RWX icon
501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$265K 0.01%
+6,833
New +$275K
H icon
502
Hyatt Hotels
H
$17.7B
$262K 0.01%
2,916
+59
+2% +$4.6K
NVO
503
Novo Nordisk
NVO
$230B
$260K 0.01%
8,992
-2,944
-25% -$81.5K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.76B
$259K 0.01%
+700
New +$247K
ISRG icon
505
Intuitive Surgical
ISRG
$127B
$257K 0.01%
+1,305
New +$244K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.2B
$257K 0.01%
+1,721
New +$234K
SPGI icon
507
S&P Global
SPGI
$124B
$257K 0.01%
+942
New +$245K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$255K 0.01%
9,866
+628
+7% +$16.1K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
4,312
-371
-8% -$21.4K
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$253K 0.01%
2,012
-293,061
-99% -$35.6M
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$252K 0.01%
17,688
+2,747
+18% +$38.8K
ON icon
512
ON Semiconductor
ON
$32.4B
$250K 0.01%
10,239
-457
-4% -$9.65K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$248K 0.01%
+5,572
New +$236K
VER
514
DELISTED
VEREIT, Inc.
VER
$248K 0.01%
5,366
+756
+16% +$36.2K
IBN icon
515
ICICI Bank
IBN
$108B
$246K 0.01%
16,321
+569
+4% +$7.72K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.01%
+2,274
New +$243K
DAL icon
517
Delta Air Lines
DAL
$57.9B
$244K 0.01%
4,178
-4,488
-52% -$252K
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.01%
+1,138
New +$231K
AON icon
519
Aon
AON
$80.2B
$243K 0.01%
1,166
-38
-3% -$7.52K
GWRE icon
520
Guidewire Software
GWRE
$14B
$242K 0.01%
+2,202
New +$246K
JRI icon
521
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$241K 0.01%
13,131
+2,234
+21% +$39.9K
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
$238K 0.01%
+6,168
New +$262K
L icon
523
Loews
L
$24.6B
$237K 0.01%
4,506
-282
-6% -$14.2K
SNY icon
524
Sanofi
SNY
$109B
$237K 0.01%
+4,718
New +$221K
GWW icon
525
W.W. Grainger
GWW
$64.6B
$236K 0.01%
+696
New +$221K
19 20
21
22 23

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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.