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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$726K 0.13%
13,262
-596
-4% -$31.5K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$718K 0.13%
13,515
-171
-1% -$8.84K
CB icon
53
Chubb
CB
$140B
$713K 0.13%
5,619
+1,120
+25% +$149K
AOD
54
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$696K 0.12%
+79,791
New +$718K
CME icon
55
CME Group
CME
$92.2B
$690K 0.12%
4,209
+827
+24% +$135K
ABBV icon
56
AbbVie
ABBV
$458B
$687K 0.12%
7,377
+1,354
+22% +$132K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$679K 0.12%
53,908
+10,511
+24% +$135K
COP icon
58
ConocoPhillips
COP
$147B
$673K 0.12%
9,815
+889
+10% +$59.2K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$663K 0.12%
40,283
+5,555
+16% +$91.3K
COST icon
60
Costco
COST
$415B
$657K 0.12%
3,158
+359
+13% +$70.9K
EW icon
61
Edwards Lifesciences
EW
$47.6B
$645K 0.11%
13,233
+1,161
+10% +$54.2K
NEE icon
62
NextEra Energy
NEE
$187B
$629K 0.11%
14,888
+4,616
+45% +$186K
MMM icon
63
3M
MMM
$89B
$622K 0.11%
3,806
+1,193
+46% +$204K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$622K 0.11%
7,430
-218
-3% -$18.1K
GSK icon
65
GSK
GSK
$103B
$603K 0.11%
12,020
+6,067
+102% +$306K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$603K 0.11%
10,619
-289
-3% -$17.3K
WRK
67
DELISTED
WestRock Company
WRK
$596K 0.1%
10,463
+3,178
+44% +$195K
FDX icon
68
FedEx
FDX
$74.5B
$578K 0.1%
2,520
+323
+15% +$80K
EPR icon
69
EPR Properties
EPR
$4.86B
$574K 0.1%
8,887
-1,468
-14% -$86.9K
TTE icon
70
TotalEnergies
TTE
$193B
$564K 0.1%
9,264
+4,089
+79% +$251K
MDT icon
71
Medtronic
MDT
$107B
$554K 0.1%
6,436
-1,398
-18% -$117K
BCE icon
72
BCE
BCE
$19.9B
$539K 0.09%
13,342
+4,347
+48% +$182K
ES icon
73
Eversource Energy
ES
$28.2B
$539K 0.09%
9,137
-20
-0.2% -$1.15K
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$534K 0.09%
17,770
+585
+3% +$17.9K
VOD icon
75
Vodafone
VOD
$34.9B
$534K 0.09%
22,010
+11,056
+101% +$302K
1 2
3
4 5

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.