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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 0.17%
+50,462
New +$2.29M
NFLX icon
52
Netflix
NFLX
$298B
$1.96M 0.17%
52,060
-10,420
-17% -$369K
XEL icon
53
Xcel Energy
XEL
$48.9B
$1.95M 0.17%
32,380
-771
-2% -$50.2K
DUK icon
54
Duke Energy
DUK
$97.9B
$1.92M 0.16%
23,713
+2,013
+9% +$185K
ABT icon
55
Abbott
ABT
$182B
$1.89M 0.16%
23,992
-987
-4% -$82.4K
BABA icon
56
Alibaba
BABA
$293B
$1.88M 0.16%
9,650
+90
+0.9% +$18.8K
NVDA icon
57
NVIDIA
NVDA
$4.81T
$1.85M 0.16%
280,120
+66,640
+31% +$420K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.84M 0.16%
34,683
+10,896
+46% +$686K
MDT icon
59
Medtronic
MDT
$109B
$1.8M 0.15%
19,975
+2,830
+17% +$301K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.61M 0.14%
78,780
+41,050
+109% +$894K
BCE icon
61
BCE
BCE
$20B
$1.6M 0.14%
39,095
+6,654
+21% +$298K
CME icon
62
CME Group
CME
$96.7B
$1.58M 0.13%
9,113
-54
-0.6% -$10.7K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.55M 0.13%
54,623
+6,156
+13% +$212K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$1.55M 0.13%
15,055
+2,034
+16% +$264K
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$1.52M 0.13%
106,050
+18,980
+22% +$335K
MO icon
66
Altria Group
MO
$115B
$1.45M 0.12%
37,587
+1,992
+6% +$88.4K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.36M 0.12%
+54,930
New +$1.38M
AEP icon
68
American Electric Power
AEP
$70B
$1.35M 0.12%
16,933
+737
+5% +$69.7K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.3M 0.11%
8,796
+2,088
+31% +$311K
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.27M 0.11%
57,490
+16,570
+40% +$395K
XOM icon
71
ExxonMobil
XOM
$639B
$1.23M 0.1%
32,466
-5,456
-14% -$301K
ES icon
72
Eversource Energy
ES
$27.2B
$1.21M 0.1%
15,435
+121
+0.8% +$10.6K
ASML icon
73
ASML
ASML
$636B
$1.19M 0.1%
4,564
+1,469
+47% +$418K
HYEM icon
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.18M 0.1%
59,225
+5,385
+10% +$122K
CB icon
75
Chubb
CB
$136B
$1.17M 0.1%
10,497
-604
-5% -$86.6K
1 2
3
4 5

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.