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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
+2.23%
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
$223M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.66M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$734K |
| 5 |
UnitedHealth
UNH
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Utilities | 0.49% |
| 4 | Real Estate | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$47.3B
| $77K | 0.03% |
+13,284
| New | +$72.9K |
|
52
Agilent Technologies
A
$39.1B
| – | – |
-4,721
| Closed | -$219K |
|
53
AbbVie
ABBV
$458B
| – | – |
-3,710
| Closed | -$232K |
|
54
Alerian MLP ETF
AMLP
$13B
| – | – |
-9,133
| Closed | -$582K |
|
55
Bunge Global
BG
$23.6B
| – | – |
-4,105
| Closed | -$301K |
|
56
Comcast
CMCSA
$79.1B
| – | – |
-16,412
| Closed | -$567K |
|
57
Cisco
CSCO
$450B
| – | – |
-14,702
| Closed | -$449K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-8,724
| Closed | -$443K |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,640
| Closed | -$222K |
|
|
60
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-8,160
| Closed | -$330K |
|
61
GSK
GSK
$103B
| – | – |
-4,930
| Closed | -$239K |
|
62
JPMorgan Chase
JPM
$939B
| – | – |
-5,467
| Closed | -$477K |
|
63
Medtronic
MDT
$107B
| – | – |
-3,326
| Closed | -$235K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,457
| Closed | -$404K |
|
65
Altria Group
MO
$122B
| – | – |
-8,006
| Closed | -$541K |
|
66
Merck
MRK
$324B
| – | – |
-6,604
| Closed | -$379K |
|
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-74,317
| Closed | -$5.65M |
|
68
Sanofi
SNY
$104B
| – | – |
-5,525
| Closed | -$227K |
|
69
AT&T
T
$165B
| – | – |
-12,455
| Closed | -$405K |
|
|
70
UnitedHealth
UNH
$382B
| – | – |
-3,869
| Closed | -$625K |
|
71
Visa
V
$677B
| – | – |
-3,152
| Closed | -$251K |
|
72
Verizon
VZ
$194B
| – | – |
-10,353
| Closed | -$565K |
|
|
73
ExxonMobil
XOM
$651B
| – | – |
-8,075
| Closed | -$734K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,536
| Closed | -$206K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| – | – |
-6,887
| Closed | -$222K |
|
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Park Avenue Securities's Q1 2017 Portfolio in Review
As of Q1 2017, Park Avenue Securities held 75 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Park Avenue Securities deployed $15.5M of net new capital in Q1 2017, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.96M trimmed.
- Park Avenue Securities's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $13.1M increase.
- Park Avenue Securities's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.96M.
- Park Avenue Securities fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $5.65M.
- Park Avenue Securities's ten largest holdings make up 88% of its $223M portfolio in Q1 2017.
- Park Avenue Securities opened 22 new positions and closed 24 in Q1 2017.
- Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $223M.
Based on Park Avenue Securities's 13F filing for Q1 2017, filed 25 Apr 2017.