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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
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$91M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$55.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.4M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$137B
| $236K | 0.01% |
17,345
-35
| -0.2% | -$436 |
|
527
Western Alliance Bancorporation
WAL
$8.81B
| $235K | 0.01% |
+4,130
| New | +$211K |
|
528
Eastman Chemical
EMN
$7.69B
| $234K | 0.01% |
+2,948
| New | +$227K |
|
529
FedEx
FDX
$73B
| $234K | 0.01% |
1,550
-679
| -30% | -$105K |
|
530
American International
AIG
$42.5B
| $232K | 0.01% |
4,524
+90
| +2% | +$4.77K |
|
531
Weyerhaeuser
WY
$17.6B
| $232K | 0.01% |
+7,686
| New | +$223K |
|
532
Mondelez International
MDLZ
$83.4B
| $231K | 0.01% |
+4,198
| New | +$225K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $229K | 0.01% |
+2,343
| New | +$220K |
|
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $227K | 0.01% |
+4,240
| New | +$227K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.01% |
+11,978
| New | +$198K |
|
536
Vail Resorts
MTN
$5.7B
| $226K | 0.01% |
+941
| New | +$223K |
|
537
Rio Tinto
RIO
$152B
| $226K | 0.01% |
+3,812
| New | +$207K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $226K | 0.01% |
+1,922
| New | +$208K |
|
539
Palo Alto Networks
PANW
$256B
| $225K | 0.01% |
+5,838
| New | +$221K |
|
540
iShares MSCI Brazil ETF
EWZ
$8.98B
| $224K | 0.01% |
+4,712
| New | +$206K |
|
541
IQVIA
IQV
$40.7B
| $224K | 0.01% |
+1,451
| New | +$212K |
|
542
MarketAxess Holdings
MKTX
$4.47B
| $224K | 0.01% |
+591
| New | +$217K |
|
543
Vanguard Total International Stock ETF
VXUS
$151B
| $224K | 0.01% |
+4,018
| New | +$216K |
|
544
Ford
F
$60.9B
| $223K | 0.01% |
24,009
+11,664
| +94% | +$105K |
|
545
TransUnion
TRU
$16B
| $223K | 0.01% |
+2,603
| New | +$217K |
|
546
RBC Bearings
RBC
$17.4B
| $222K | 0.01% |
1,405
+121
| +9% | +$19.6K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.01% |
+2,950
| New | +$210K |
|
|
GHY
548
PGIM Global High Yield Fund
GHY
$476M
| $221K | 0.01% |
14,689
+1,740
| +13% | +$25.2K |
|
549
Norwegian Cruise Line
NCLH
$9.53B
| $220K | 0.01% |
+3,768
| New | +$199K |
|
550
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $219K | 0.01% |
37,137
+3,278
| +10% | +$18.2K |
|
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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.