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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
NNN icon
501
NNN REIT
NNN
$9.04B
– –
-26,994
Closed -$1.45M
NOC icon
502
Northrop Grumman
NOC
$77.1B
– –
-4,703
Closed -$1.62M
NSC icon
503
Norfolk Southern
NSC
$75.4B
– –
-3,084
Closed -$599K
NVO
504
Novo Nordisk
NVO
$208B
– –
-8,992
Closed -$260K
NWL icon
505
Newell Brands
NWL
$2.38B
– –
-19,482
Closed -$374K
NYF icon
506
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-3,751
Closed -$214K
O icon
507
Realty Income
O
$59.6B
– –
-2,805
Closed -$200K
OHI icon
508
Omega Healthcare
OHI
$15.1B
– –
-10,342
Closed -$438K
OKE icon
509
Oneok
OKE
$57.2B
– –
-16,681
Closed -$1.26M
ON icon
510
ON Semiconductor
ON
$31.8B
– –
-10,239
Closed -$250K
OXY icon
511
Occidental Petroleum
OXY
$56.8B
– –
-7,082
Closed -$292K
PANW icon
512
Palo Alto Networks
PANW
$270B
– –
-5,838
Closed -$225K
PARA
513
DELISTED
Paramount Global Class B
PARA
– –
-4,787
Closed -$201K
PAYX icon
514
Paychex
PAYX
$41.6B
– –
-25,938
Closed -$2.21M
PEP icon
515
PepsiCo
PEP
$190B
– –
-27,061
Closed -$3.7M
PFE icon
516
Pfizer
PFE
$143B
– –
-83,967
Closed -$3.12M
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-140,200
Closed -$5.27M
PG icon
518
Procter & Gamble
PG
$336B
– –
-29,429
Closed -$3.68M
PGR icon
519
Progressive
PGR
$123B
– –
-2,894
Closed -$209K
PHM icon
520
Pultegroup
PHM
$24.1B
– –
-22,547
Closed -$875K
PM icon
521
Philip Morris
PM
$297B
– –
-28,790
Closed -$2.45M
PNC icon
522
PNC Financial Services
PNC
$99.7B
– –
-13,030
Closed -$2.08M
POST icon
523
Post Holdings
POST
$4.14B
– –
-4,035
Closed -$288K
PRU icon
524
Prudential Financial
PRU
$42.4B
– –
-10,323
Closed -$968K
PSX icon
525
Phillips 66
PSX
$84.9B
– –
-9,679
Closed -$1.08M
19 20
21
22 23

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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.