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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
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Technology 2.61%
3 Financials 2.38%
4 Healthcare 2.15%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
551
Check Point Software Technologies
CHKP
$14.1B
$219K 0.01%
1,978
-263
-12% -$29.6K
VONV icon
552
Vanguard Russell 1000 Value ETF
VONV
$22B
$217K 0.01%
3,622
+62
+2% +$3.58K
HLT icon
553
Hilton Worldwide
HLT
$69.3B
$216K 0.01%
1,949
-3,360
-63% -$337K
LH icon
554
Labcorp
LH
$26.3B
$216K 0.01%
+1,488
New +$215K
TTE icon
555
TotalEnergies
TTE
$206B
$216K 0.01%
3,913
-2,788
-42% -$147K
COLD icon
556
Americold
COLD
$4.28B
$215K 0.01%
+6,140
New +$226K
ICUI icon
557
ICU Medical
ICUI
$3.9B
$215K 0.01%
+1,149
New +$198K
BSX icon
558
Boston Scientific
BSX
$63.6B
$214K 0.01%
+4,732
New +$198K
CVS icon
559
CVS Health
CVS
$121B
$214K 0.01%
+2,876
New +$202K
IGR
560
CBRE Global Real Estate Income Fund
IGR
$625M
$214K 0.01%
8,904
+2,552
+40% +$60.7K
NYF icon
561
iShares New York Muni Bond ETF
NYF
$1.43B
$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
TSCO icon
563
Tractor Supply
TSCO
$17.2B
$213K 0.01%
11,395
+310
+3% +$5.88K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$213K 0.01%
+1,124
New +$206K
FUN icon
565
Cedar Fair
FUN
$1.3B
$212K 0.01%
3,822
-480
-11% -$27K
NOW icon
566
ServiceNow
NOW
$147B
$212K 0.01%
+3,750
New +$198K
EPAM icon
567
EPAM Systems
EPAM
$6.37B
$210K 0.01%
+992
New +$195K
TRP icon
568
TC Energy
TRP
$63.6B
$210K 0.01%
3,946
-592
-13% -$30.4K
PGR icon
569
Progressive
PGR
$129B
$209K 0.01%
2,894
-4,382
-60% -$316K
CTLT
570
DELISTED
CATALENT, INC.
CTLT
$209K 0.01%
+3,713
New +$189K
WEC icon
571
WEC Energy
WEC
$33.7B
$208K 0.01%
+2,252
New +$205K
SCHF icon
572
Schwab International Equity ETF
SCHF
$68.4B
$207K 0.01%
+12,288
New +$202K
SUI icon
573
Sun Communities
SUI
$14.3B
$205K 0.01%
+1,366
New +$213K
CMF icon
574
iShares California Muni Bond ETF
CMF
$4.54B
$203K 0.01%
3,310
– –
IP icon
575
International Paper
IP
$18B
$203K 0.01%
+4,657
New +$195K
21 22
23
24 25

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BPC
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BBVA
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BS
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SP
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GC
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PAM
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CAM
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.