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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 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
MMT
576
Aberdeen Multi-Market Income Fund
MMT
$238M
$202K 0.01%
32,958
+5,101
+18% +$30.8K
UBS icon
577
UBS Group
UBS
$171B
$202K 0.01%
16,076
+4,127
+35% +$49.1K
PARA
578
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
+4,787
New +$185K
BR icon
579
Broadridge
BR
$18.5B
$200K 0.01%
+1,621
New +$198K
MCR
580
DELISTED
MFS Charter Income Trust
MCR
$200K 0.01%
23,788
+3,455
+17% +$28.8K
O icon
581
Realty Income
O
$61B
$200K 0.01%
2,805
-46
-2% -$3.43K
RF icon
582
Regions Financial
RF
$26.5B
$196K 0.01%
11,433
+548
+5% +$9.02K
FLG
583
Flagstar Bank National Association
FLG
$5.9B
$195K 0.01%
5,394
+1,035
+24% +$38.2K
IVZ icon
584
Invesco
IVZ
$12.5B
$194K 0.01%
+10,805
New +$184K
BBVA icon
585
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$190K 0.01%
34,051
-4,799
-12% -$25.5K
MLPX icon
586
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$190K 0.01%
5,160
+1,089
+27% +$38.2K
AGNC icon
587
AGNC Investment
AGNC
$12.8B
$187K 0.01%
+10,600
New +$180K
RITM icon
588
Rithm Capital
RITM
$5.61B
$184K 0.01%
+11,400
New +$179K
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$183K 0.01%
10,326
-1,194
-10% -$19.8K
SMFG icon
590
Sumitomo Mitsui Financial
SMFG
$160B
$182K 0.01%
24,604
+2,298
+10% +$16.5K
AWP
591
abrdn Global Premier Properties Fund
AWP
$376M
$178K 0.01%
9,152
+3,043
+50% +$58.3K
DPG
592
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$160K 0.01%
10,522
+516
+5% +$7.87K
VIPS icon
593
Vipshop
VIPS
$7.3B
$157K 0.01%
11,064
+770
+7% +$9.12K
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$250B
$154K 0.01%
28,406
+1,428
+5% +$7.54K
AMCR icon
595
Amcor
AMCR
$21.3B
$145K 0.01%
2,678
+291
+12% +$14.6K
PSP icon
596
Invesco Global Listed Private Equity ETF
PSP
$231M
$141K 0.01%
+2,201
New +$135K
ITUB icon
597
Itaú Unibanco
ITUB
$90.2B
$137K 0.01%
20,527
-643
-3% -$4.03K
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.36B
$134K 0.01%
11,999
-2,411
-17% -$26.5K
ABEV icon
599
Ambev
ABEV
$47.6B
$133K 0.01%
28,590
-522
-2% -$2.31K
LYG icon
600
Lloyds Banking Group
LYG
$85.8B
$130K 0.01%
39,278
-1,795
-4% -$5.43K
22 23
24
25 26

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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.