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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$3.53M 0.17%
123,493
+11,933
+11% +$316K
UNH icon
52
UnitedHealth
UNH
$387B
$3.48M 0.16%
16,012
-256
-2% -$61.8K
CVX icon
53
Chevron
CVX
$374B
$3.38M 0.16%
+28,458
New +$3.46M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.32M 0.16%
36,434
-117
-0.3% -$10.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.25M 0.15%
+37,286
New +$3.24M
PG icon
56
Procter & Gamble
PG
$353B
$3.14M 0.15%
+25,262
New +$2.99M
LMT icon
57
Lockheed Martin
LMT
$134B
$3.06M 0.14%
+7,839
New +$2.95M
ACN icon
58
Accenture
ACN
$101B
$3.05M 0.14%
15,847
+1,712
+12% +$331K
MRK icon
59
Merck
MRK
$325B
$2.97M 0.14%
36,949
+5,099
+16% +$409K
JNJ icon
60
Johnson & Johnson
JNJ
$650B
$2.94M 0.14%
+22,719
New +$2.99M
CSCO icon
61
Cisco
CSCO
$461B
$2.86M 0.14%
57,898
+8,249
+17% +$429K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$2.75M 0.13%
+9,426
New +$2.7M
ZTS icon
63
Zoetis
ZTS
$32.8B
$2.65M 0.13%
21,242
-1,346
-6% -$162K
ADBE icon
64
Adobe
ADBE
$99.8B
$2.59M 0.12%
9,384
-36
-0.4% -$10.5K
XOM icon
65
ExxonMobil
XOM
$634B
$2.56M 0.12%
36,279
+5,706
+19% +$413K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.12%
+22,143
New +$2.49M
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.45M 0.12%
+21,691
New +$2.41M
KO icon
68
Coca-Cola
KO
$382B
$2.43M 0.11%
+44,601
New +$2.39M
CCI icon
69
Crown Castle
CCI
$33.8B
$2.4M 0.11%
17,243
+989
+6% +$137K
INTC icon
70
Intel
INTC
$440B
$2.38M 0.11%
+46,177
New +$2.27M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.11%
11,416
-5
-0% -$1.03K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.37M 0.11%
+51,418
New +$2.35M
PFE icon
73
Pfizer
PFE
$144B
$2.32M 0.11%
+68,152
New +$2.48M
BND icon
74
Vanguard Total Bond Market
BND
$158B
$2.3M 0.11%
+27,290
New +$2.29M
CMCSA icon
75
Comcast
CMCSA
$85.5B
$2.29M 0.11%
50,751
+1,139
+2% +$50.5K
1 2
3
4 5

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.