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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
TROW icon
576
T. Rowe Price
TROW
$23.9B
– –
-2,915
Closed -$355K
TSCO icon
577
Tractor Supply
TSCO
$16.1B
– –
-11,395
Closed -$213K
TSM icon
578
TSMC
TSM
$2.1T
– –
-24,143
Closed -$1.4M
TTC icon
579
Toro Company
TTC
$8.75B
– –
-5,448
Closed -$434K
TTE icon
580
TotalEnergies
TTE
$195B
– –
-3,913
Closed -$216K
TXN icon
581
Texas Instruments
TXN
$252B
– –
-6,245
Closed -$801K
TYL icon
582
Tyler Technologies
TYL
$12.7B
– –
-905
Closed -$272K
UL icon
583
Unilever
UL
$137B
– –
-19,585
Closed -$1.26M
UNP icon
584
Union Pacific
UNP
$174B
– –
-13,840
Closed -$2.5M
UPS icon
585
United Parcel Service
UPS
$88.6B
– –
-5,573
Closed -$652K
USB icon
586
US Bancorp
USB
$98.2B
– –
-6,489
Closed -$385K
USFD icon
587
US Foods
USFD
$22.2B
– –
-8,542
Closed -$358K
VB icon
588
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,673
Closed -$940K
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-3,670
Closed -$729K
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-12,798
Closed -$1.75M
VCR icon
591
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,124
Closed -$213K
VEA icon
592
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-859,123
Closed -$37.9M
VEEV icon
593
Veeva Systems
VEEV
$33.1B
– –
-4,554
Closed -$641K
VEU icon
594
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,423
Closed -$291K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-25,789
Closed -$1.51M
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-368,634
Closed -$46M
VIOV icon
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-110,670
Closed -$7.69M
VIPS icon
598
Vipshop
VIPS
$7.37B
– –
-11,064
Closed -$157K
VIS icon
599
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,846
Closed -$284K
VLO icon
600
Valero Energy
VLO
$90.1B
– –
-6,575
Closed -$616K
22 23
24
25 26

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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.