We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$14.3B
| $219K | 0.01% |
1,978
-263
| -12% | -$29.6K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $217K | 0.01% |
3,622
+62
| +2% | +$3.58K |
|
553
Hilton Worldwide
HLT
$73B
| $216K | 0.01% |
1,949
-3,360
| -63% | -$337K |
|
554
Labcorp
LH
$25.5B
| $216K | 0.01% |
+1,488
| New | +$215K |
|
555
TotalEnergies
TTE
$193B
| $216K | 0.01% |
3,913
-2,788
| -42% | -$147K |
|
556
Americold
COLD
$4.26B
| $215K | 0.01% |
+6,140
| New | +$226K |
|
557
ICU Medical
ICUI
$4.17B
| $215K | 0.01% |
+1,149
| New | +$198K |
|
558
Boston Scientific
BSX
$68.8B
| $214K | 0.01% |
+4,732
| New | +$198K |
|
559
CVS Health
CVS
$137B
| $214K | 0.01% |
+2,876
| New | +$202K |
|
|
IGR
560
CBRE Global Real Estate Income Fund
IGR
$719M
| $214K | 0.01% |
26,711
+7,655
| +40% | +$60.7K |
|
561
iShares New York Muni Bond ETF
NYF
$1.38B
| $214K | 0.01% |
3,751
| – | – |
|
|
AMJ
562
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.01% |
9,818
+642
| +7% | +$13.8K |
|
563
Tractor Supply
TSCO
$16.5B
| $213K | 0.01% |
11,395
+310
| +3% | +$5.88K |
|
564
Vanguard Consumer Discretionary ETF
VCR
$6.06B
| $213K | 0.01% |
+1,124
| New | +$206K |
|
565
Cedar Fair
FUN
$1.9B
| $212K | 0.01% |
3,822
-480
| -11% | -$27K |
|
566
ServiceNow
NOW
$122B
| $212K | 0.01% |
+3,750
| New | +$198K |
|
567
EPAM Systems
EPAM
$5.68B
| $210K | 0.01% |
+992
| New | +$195K |
|
568
TC Energy
TRP
$70.1B
| $210K | 0.01% |
3,946
-592
| -13% | -$30.4K |
|
569
Progressive
PGR
$128B
| $209K | 0.01% |
2,894
-4,382
| -60% | -$316K |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.01% |
+3,713
| New | +$189K |
|
571
WEC Energy
WEC
$36.2B
| $208K | 0.01% |
+2,252
| New | +$205K |
|
572
Schwab International Equity ETF
SCHF
$65.9B
| $207K | 0.01% |
+12,288
| New | +$202K |
|
573
Sun Communities
SUI
$15.6B
| $205K | 0.01% |
+1,366
| New | +$213K |
|
574
iShares California Muni Bond ETF
CMF
$4.56B
| $203K | 0.01% |
3,310
| – | – |
|
575
International Paper
IP
$23B
| $203K | 0.01% |
+4,657
| New | +$195K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.