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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.6B
$399K 0.12%
3,722
+774
+26% +$81.2K
ACN icon
52
Accenture
ACN
$89.9B
$396K 0.12%
2,924
-3,227
-52% -$420K
EPR icon
53
EPR Properties
EPR
$4.86B
$385K 0.12%
5,523
+1,645
+42% +$116K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$384K 0.12%
13,781
-2,928
-18% -$81.6K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$376K 0.12%
43,364
+3,514
+9% +$31.1K
NXPI icon
56
NXP Semiconductors
NXPI
$68B
$358K 0.11%
3,162
-243
-7% -$27.1K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$354K 0.11%
7,437
+838
+13% +$39.9K
VGR
58
DELISTED
Vector Group Ltd.
VGR
$340K 0.11%
+25,620
New +$333K
BCE icon
59
BCE
BCE
$19.9B
$336K 0.1%
7,178
-28
-0.4% -$1.31K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$335K 0.1%
9,135
+2,454
+37% +$93.6K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.3B
$331K 0.1%
2,874
+158
+6% +$17.4K
CME icon
62
CME Group
CME
$92.2B
$327K 0.1%
2,400
+353
+17% +$44.6K
CCI icon
63
Crown Castle
CCI
$32.7B
$319K 0.1%
3,197
+340
+12% +$34.8K
COST icon
64
Costco
COST
$415B
$303K 0.09%
1,828
+301
+20% +$47.3K
MMM icon
65
3M
MMM
$89B
$302K 0.09%
1,696
+433
+34% +$75K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$300K 0.09%
+2,547
New +$278K
HR icon
67
Healthcare Realty
HR
$7.42B
$296K 0.09%
10,000
+2,950
+42% +$89.6K
MDT icon
68
Medtronic
MDT
$107B
$278K 0.09%
3,557
-474
-12% -$39.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275K 0.08%
1,089
-297
-21% -$73.2K
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$273K 0.08%
+2,914
New +$309K
ES icon
71
Eversource Energy
ES
$28.2B
$273K 0.08%
+4,518
New +$279K
VOD icon
72
Vodafone
VOD
$34.9B
$270K 0.08%
9,514
+425
+5% +$12.3K
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$269K 0.08%
+20,105
New +$265K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$266K 0.08%
16,236
+4,343
+37% +$70.3K
PPL
75
PPL Corp
PPL
$27.3B
$256K 0.08%
6,781
+630
+10% +$24.4K
1 2
3
4 5

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.