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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
+1.43%
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
$471M
AUM Growth
+$62M
Cap. Flow
+$56.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$249K 0.05%
+3,776
New +$246K
UNH icon
52
UnitedHealth
UNH
$379B
$243K 0.05%
+2,062
New +$241K
ACN icon
53
Accenture
ACN
$94.3B
$235K 0.05%
+2,245
New +$237K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$226K 0.05%
+8,811
New +$235K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$221K 0.05%
+4,421
New +$226K
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$219K 0.05%
+4,582
New +$220K
KDP icon
57
Keurig Dr Pepper
KDP
$41B
$217K 0.05%
+2,328
New +$206K
CAH icon
58
Cardinal Health
CAH
$53.7B
$211K 0.04%
+2,363
New +$201K
DOX icon
59
Amdocs
DOX
$5.64B
$206K 0.04%
+3,780
New +$217K
VZ icon
60
Verizon
VZ
$198B
$205K 0.04%
+4,445
New +$202K
1 2
3

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Park Avenue Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Park Avenue Securities held 60 positions worth $471M, up 15% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Park Avenue Securities deployed $56.8M of net new capital in Q4 2015, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $83.1K trimmed.

  • Park Avenue Securities's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.76M increase.
  • Park Avenue Securities's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $83.1K.
  • Park Avenue Securities's ten largest holdings make up 72% of its $471M portfolio in Q4 2015.
  • Park Avenue Securities opened 25 new positions and closed 0 in Q4 2015.
  • Park Avenue Securities's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Park Avenue Securities's 13F filing for Q4 2015, filed 8 Feb 2016.