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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$4.29M 0.18%
145,232
+21,739
+18% +$628K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.17%
37,381
+15,238
+69% +$1.72M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.14M 0.17%
44,204
-3,073
-6% -$279K
MRK icon
54
Merck
MRK
$326B
$3.95M 0.16%
45,499
+8,550
+23% +$702K
CVX icon
55
Chevron
CVX
$373B
$3.77M 0.16%
31,306
+2,848
+10% +$335K
PEP icon
56
PepsiCo
PEP
$194B
$3.7M 0.15%
27,061
+957
+4% +$130K
PG icon
57
Procter & Gamble
PG
$353B
$3.68M 0.15%
29,429
+4,167
+16% +$510K
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$3.61M 0.15%
24,740
+2,021
+9% +$274K
ACN icon
59
Accenture
ACN
$101B
$3.56M 0.15%
16,883
+1,036
+7% +$202K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.52M 0.15%
29,533
+7,842
+36% +$904K
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$1B
$3.43M 0.14%
100,577
+48,842
+94% +$1.58M
ADBE icon
62
Adobe
ADBE
$101B
$3.37M 0.14%
10,221
+837
+9% +$246K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.37M 0.14%
36,915
+481
+1% +$43.9K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$3.34M 0.14%
39,796
+12,506
+46% +$1.05M
INTC icon
65
Intel
INTC
$435B
$3.31M 0.14%
55,282
+9,105
+20% +$510K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.19M 0.13%
68,780
+44,626
+185% +$2.06M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.13%
9,715
+289
+3% +$87.6K
PFE icon
68
Pfizer
PFE
$144B
$3.12M 0.13%
83,967
+15,815
+23% +$563K
LMT icon
69
Lockheed Martin
LMT
$134B
$3.06M 0.13%
7,851
+12
+0.2% +$4.61K
ZTS icon
70
Zoetis
ZTS
$32.8B
$2.89M 0.12%
21,821
+579
+3% +$71.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.12%
12,574
+1,158
+10% +$251K
BAC icon
72
Bank of America
BAC
$438B
$2.81M 0.12%
79,842
+3,998
+5% +$129K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.67M 0.11%
63,424
+15,874
+33% +$642K
KO icon
74
Coca-Cola
KO
$380B
$2.66M 0.11%
48,029
+3,428
+8% +$184K
CCI icon
75
Crown Castle
CCI
$33.9B
$2.65M 0.11%
18,678
+1,435
+8% +$196K
1 2
3
4 5

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.