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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
SHW icon
551
Sherwin-Williams
SHW
$82.7B
– –
-3,063
Closed -$596K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,042
Closed -$765K
SLB icon
553
SLB Ltd
SLB
$73.6B
– –
-6,675
Closed -$268K
SMIN icon
554
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-20,594
Closed -$740K
SNPS icon
555
Synopsys
SNPS
$74.4B
– –
-2,957
Closed -$412K
SO icon
556
Southern Company
SO
$109B
– –
-17,259
Closed -$1.1M
SON icon
557
Sonoco
SON
$5.57B
– –
-15,226
Closed -$940K
SONY icon
558
Sony
SONY
$137B
– –
-17,345
Closed -$236K
SOR
559
Source Capital
SOR
$383M
– –
-10,469
Closed -$405K
SPEU icon
560
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-8,387
Closed -$306K
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-10,586
Closed -$466K
SPOT icon
562
Spotify
SPOT
$103B
– –
-2,195
Closed -$328K
STEW
563
SRH Total Return Fund
STEW
$1.79B
– –
-41,414
Closed -$488K
STZ icon
564
Constellation Brands
STZ
$22.2B
– –
-5,502
Closed -$1.04M
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,079
Closed -$329K
SUI icon
566
Sun Communities
SUI
$15.2B
– –
-1,366
Closed -$205K
SUN icon
567
Sunoco
SUN
$14.4B
– –
-9,143
Closed -$280K
SYK icon
568
Stryker
SYK
$125B
– –
-8,335
Closed -$1.75M
SYY icon
569
Sysco
SYY
$40.8B
– –
-9,891
Closed -$846K
TEI
570
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-43,650
Closed -$401K
TGT icon
571
Target
TGT
$65.6B
– –
-8,118
Closed -$1.04M
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,406
Closed -$514K
TJX icon
573
TJX Companies
TJX
$174B
– –
-16,774
Closed -$1.02M
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-186,286
Closed -$25.2M
TMO icon
575
Thermo Fisher Scientific
TMO
$213B
– –
-9,715
Closed -$3.16M
21 22
23
24 25

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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.