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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
PTLC icon
526
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-9,213
Closed -$308K
QCOM icon
527
Qualcomm
QCOM
$155B
– –
-3,621
Closed -$319K
QQQ icon
528
Invesco QQQ Trust
QQQ
$453B
– –
-1,609
Closed -$342K
QRVO icon
529
Qorvo
QRVO
$7.99B
– –
-3,463
Closed -$403K
RBC icon
530
RBC Bearings
RBC
$17.4B
– –
-1,405
Closed -$222K
RGA icon
531
Reinsurance Group of America
RGA
$15.5B
– –
-2,781
Closed -$454K
RIO icon
532
Rio Tinto
RIO
$158B
– –
-3,812
Closed -$226K
RITM icon
533
Rithm Capital
RITM
$5.52B
– –
-11,400
Closed -$184K
RJF icon
534
Raymond James Financial
RJF
$33.8B
– –
-5,268
Closed -$314K
RMD icon
535
ResMed
RMD
$30.6B
– –
-3,673
Closed -$569K
ROP icon
536
Roper Technologies
ROP
$38.8B
– –
-3,718
Closed -$1.32M
ROST icon
537
Ross Stores
ROST
$80.5B
– –
-2,788
Closed -$325K
RPM icon
538
RPM International
RPM
$13.7B
– –
-7,783
Closed -$597K
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,191
Closed -$369K
RTX icon
540
RTX Corp
RTX
$290B
– –
-7,904
Closed -$745K
RVT icon
541
Royce Value Trust
RVT
$2.21B
– –
-31,626
Closed -$467K
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-38,583
Closed -$473K
SAP icon
543
SAP
SAP
$212B
– –
-4,408
Closed -$591K
SBI
544
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-45,397
Closed -$412K
SBUX icon
545
Starbucks
SBUX
$120B
– –
-16,184
Closed -$1.42M
SCHF icon
546
Schwab International Equity ETF
SCHF
$66.6B
– –
-12,288
Closed -$207K
SCHW
547
Charles Schwab
SCHW
$183B
– –
-5,583
Closed -$266K
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,190
Closed -$451K
SEVN
549
Seven Hills Realty Trust
SEVN
$171M
– –
-21,478
Closed -$434K
SHV icon
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,172
Closed -$682K
20 21
22
23 24

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LCOV
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UCFA
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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.