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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$2.7M 0.15%
+23,988
New +$2.68M
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$2.67M 0.15%
+19,199
New +$2.57M
T icon
53
AT&T
T
$169B
$2.62M 0.14%
108,475
+13,808
+15% +$318K
ADBE icon
54
Adobe
ADBE
$99B
$2.52M 0.14%
9,261
+1,377
+17% +$347K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.14%
14,910
+2,289
+18% +$364K
ZTS icon
56
Zoetis
ZTS
$32.5B
$2.43M 0.13%
23,892
+1,583
+7% +$144K
PFE icon
57
Pfizer
PFE
$144B
$2.38M 0.13%
+58,433
New +$2.34M
CSCO icon
58
Cisco
CSCO
$456B
$2.37M 0.13%
43,117
+5,998
+16% +$291K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.36M 0.13%
+50,272
New +$2.26M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.31M 0.13%
+28,621
New +$2.29M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.13%
+21,221
New +$2.28M
ACN icon
62
Accenture
ACN
$101B
$2.27M 0.12%
12,887
+2,159
+20% +$339K
XOM icon
63
ExxonMobil
XOM
$634B
$2.25M 0.12%
27,521
+2,819
+11% +$215K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.12%
+10,686
New +$2.16M
MRK icon
65
Merck
MRK
$326B
$2.17M 0.12%
27,262
+2,723
+11% +$204K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.11M 0.12%
7,396
+2,777
+60% +$754K
BAC icon
67
Bank of America
BAC
$439B
$2.1M 0.12%
+73,649
New +$2.08M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.11%
+7,562
New +$1.88M
CCI icon
69
Crown Castle
CCI
$33.1B
$2.06M 0.11%
16,229
+1,100
+7% +$129K
PEP icon
70
PepsiCo
PEP
$195B
$2.05M 0.11%
+16,838
New +$1.92M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$2.05M 0.11%
34,320
+4,060
+13% +$228K
KO icon
72
Coca-Cola
KO
$380B
$2.05M 0.11%
+43,879
New +$2.05M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.11%
36,182
+1,662
+5% +$88.9K
MCD icon
74
McDonald's
MCD
$194B
$2M 0.11%
+10,592
New +$1.92M
PM icon
75
Philip Morris
PM
$312B
$1.96M 0.11%
+22,268
New +$1.79M
1 2
3
4 5

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Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.