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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
AFL icon
526
Aflac
AFL
$65.5B
– –
-3,765
Closed -$206K
BGS icon
527
B&G Foods
BGS
$303M
– –
-18,912
Closed -$393K
BKN
528
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,283
Closed -$318K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-4,525
Closed -$239K
DMF
530
DELISTED
BNY Mellon Municipal Income
DMF
– –
-34,589
Closed -$295K
EOG icon
531
EOG Resources
EOG
$77.7B
– –
-6,656
Closed -$620K
IGA
532
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-28,043
Closed -$300K
ISD
533
PGIM High Yield Bond Fund
ISD
$414M
– –
-27,021
Closed -$395K
IVZ icon
534
Invesco
IVZ
$12.4B
– –
-13,208
Closed -$270K
MTB icon
535
M&T Bank
MTB
$36.3B
– –
-2,041
Closed -$347K
PGZ
536
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-14,317
Closed -$273K
SPTI icon
537
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-62,126
Closed -$1.92M
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-25,256
Closed -$964K
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-5,458
Closed -$213K
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,283
Closed -$209K
INF
541
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-26,902
Closed -$344K
ZF
542
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-28,358
Closed -$301K
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.