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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$1.45M 0.16%
28,320
+2,960
+12% +$146K
ABT icon
52
Abbott
ABT
$181B
$1.42M 0.16%
16,870
+2,791
+20% +$220K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.16%
11,944
-50
-0.4% -$5.63K
APH icon
54
Amphenol
APH
$189B
$1.38M 0.15%
57,552
+10,052
+21% +$242K
CB icon
55
Chubb
CB
$140B
$1.37M 0.15%
9,291
+831
+10% +$120K
WELL icon
56
Welltower
WELL
$177B
$1.36M 0.15%
16,653
-699
-4% -$54.9K
BABA icon
57
Alibaba
BABA
$272B
$1.34M 0.15%
7,902
+1,859
+31% +$321K
ETN icon
58
Eaton
ETN
$157B
$1.31M 0.15%
15,758
+3,003
+24% +$243K
TT icon
59
Trane Technologies
TT
$107B
$1.3M 0.14%
10,231
+400
+4% +$47.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.29M 0.14%
20,080
+706
+4% +$45.1K
AEP icon
61
American Electric Power
AEP
$73.6B
$1.18M 0.13%
13,433
+152
+1% +$13.1K
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.15M 0.13%
48,127
+6,441
+15% +$151K
ABBV icon
63
AbbVie
ABBV
$462B
$1.11M 0.12%
15,337
+3,127
+26% +$246K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.11%
20,312
+926
+5% +$47K
BA icon
65
Boeing
BA
$169B
$1M 0.11%
2,749
+670
+32% +$244K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$996K 0.11%
21,320
+2,873
+16% +$134K
ARCC icon
67
Ares Capital
ARCC
$13.6B
$982K 0.11%
54,750
-339
-0.6% -$6K
AWK icon
68
American Water Works
AWK
$26.4B
$976K 0.11%
8,413
+53
+0.6% +$5.85K
ES icon
69
Eversource Energy
ES
$28.3B
$971K 0.11%
12,813
+270
+2% +$19.8K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$964K 0.11%
+25,256
New +$923K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$958K 0.11%
34,716
-126
-0.4% -$3.41K
TFC icon
72
Truist Financial
TFC
$64.3B
$922K 0.1%
18,766
+1,094
+6% +$53.6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$903K 0.1%
15,148
-472
-3% -$27.6K
ADP icon
74
Automatic Data Processing
ADP
$101B
$877K 0.1%
5,303
+826
+18% +$134K
EQIX icon
75
Equinix
EQIX
$107B
$853K 0.1%
1,692
+195
+13% +$93.6K
1 2
3
4 5

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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.