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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
CKPT
601
DELISTED
Checkpoint Therapeutics
CKPT
$93K ﹤0.01%
5,383
– –
EOD
602
Allspring Global Dividend Opportunity Fund
EOD
$273M
$81K ﹤0.01%
14,367
-377
-3% -$2.07K
GNSS icon
603
Genasys
GNSS
$76.5M
$65K ﹤0.01%
+20,000
New +$67.7K
MFG icon
604
Mizuho Financial
MFG
$120B
$41K ﹤0.01%
13,128
+1,841
+16% +$5.74K
ACGL icon
605
Arch Capital
ACGL
$36.5B
– –
-9,306
Closed -$391K
BLW icon
606
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-21,421
Closed -$335K
CET
607
Central Securities Corp
CET
$1.54B
– –
-11,674
Closed -$367K
DRI icon
608
Darden Restaurants
DRI
$24.3B
– –
-1,792
Closed -$212K
DTF
609
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-26,205
Closed -$379K
EXC icon
610
Exelon
EXC
$48.1B
– –
-7,002
Closed -$241K
FTI icon
611
TechnipFMC
FTI
$28.6B
– –
-19,487
Closed -$350K
GIS icon
612
General Mills
GIS
$20.2B
– –
-8,640
Closed -$476K
IHD
613
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-44,197
Closed -$317K
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,385
Closed -$220K
MSI icon
615
Motorola Solutions
MSI
$72.1B
– –
-2,158
Closed -$368K
NXPI icon
616
NXP Semiconductors
NXPI
$60.8B
– –
-2,221
Closed -$242K
RL icon
617
Ralph Lauren
RL
$22.4B
– –
-2,778
Closed -$265K
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-19,434
Closed -$230K
TDS icon
619
Telephone and Data Systems
TDS
$3.87B
– –
-8,630
Closed -$223K
TRV icon
620
Travelers Companies
TRV
$81.1B
– –
-1,452
Closed -$216K
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-1,376
Closed -$215K
WEA
622
Western Asset Premier Bond Fund
WEA
$123M
– –
-25,325
Closed -$360K
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,786
Closed -$954K
NEV
624
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-25,711
Closed -$369K
COR
625
DELISTED
Coresite Realty Corporation
COR
– –
-1,726
Closed -$210K
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.