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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
VNQ icon
601
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,672
Closed -$712K
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-24,476
Closed -$1.09M
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-29,533
Closed -$3.52M
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,622
Closed -$217K
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-7,860
Closed -$1.25M
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-8,764
Closed -$974K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,240
Closed -$227K
VTI icon
608
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-271,015
Closed -$44.3M
VTR icon
609
Ventas
VTR
$48B
– –
-5,769
Closed -$333K
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$188B
– –
-20,172
Closed -$2.42M
VUG icon
611
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-51,930
Closed -$1.58M
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-12,389
Closed -$1.83M
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-42,739
Closed -$1.9M
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,018
Closed -$224K
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-44,204
Closed -$4.14M
WAL icon
616
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,130
Closed -$235K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,312
Closed -$254K
WEC icon
618
WEC Energy
WEC
$35.7B
– –
-2,252
Closed -$208K
WFC icon
619
Wells Fargo
WFC
$261B
– –
-29,348
Closed -$1.58M
WMT icon
620
Walmart Inc
WMT
$885B
– –
-54,096
Closed -$2.14M
WPC icon
621
W.P. Carey
WPC
$16.8B
– –
-12,339
Closed -$967K
WST icon
622
West Pharmaceutical
WST
$24B
– –
-2,622
Closed -$394K
WWD icon
623
Woodward
WWD
$21.3B
– –
-6,492
Closed -$769K
WY icon
624
Weyerhaeuser
WY
$18B
– –
-7,686
Closed -$232K
XRAY icon
625
Dentsply Sirona
XRAY
$2.68B
– –
-4,720
Closed -$267K
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.