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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
+2.19%
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
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
75.04%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.15M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$764K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.1B
| $532K | 0.06% |
+4,406
| New | +$484K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $531K | 0.06% |
+4,275
| New | +$523K |
|
78
Visa
V
$677B
| $518K | 0.06% |
+5,553
| New | +$515K |
|
79
Chevron
CVX
$388B
| $502K | 0.05% |
+4,676
| New | +$495K |
|
80
Broadridge
BR
$17.2B
| $493K | 0.05% |
6,563
+449
| +7% | +$32.4K |
|
81
Amazon
AMZN
$2.5T
| $492K | 0.05% |
+10,260
| New | +$489K |
|
82
Procter & Gamble
PG
$343B
| $487K | 0.05% |
+5,481
| New | +$483K |
|
83
Thermo Fisher Scientific
TMO
$211B
| $480K | 0.05% |
+2,709
| New | +$455K |
|
84
Duke Energy
DUK
$102B
| $474K | 0.05% |
5,683
-53
| -0.9% | -$4.46K |
|
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $465K | 0.05% |
16,709
-933
| -5% | -$26.1K |
|
86
SLB Ltd
SLB
$77.8B
| $456K | 0.05% |
+6,747
| New | +$483K |
|
87
Wells Fargo
WFC
$261B
| $450K | 0.05% |
+8,181
| New | +$438K |
|
88
Lockheed Martin
LMT
$134B
| $447K | 0.05% |
+1,651
| New | +$454K |
|
89
Blackrock
BLK
$164B
| $430K | 0.05% |
988
-52
| -5% | -$20.7K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $428K | 0.05% |
+3,312
| New | +$406K |
|
91
TSMC
TSM
$2.09T
| $425K | 0.05% |
+12,020
| New | +$416K |
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $408K | 0.04% |
+3,008
| New | +$402K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $405K | 0.04% |
+3,317
| New | +$363K |
|
94
Walt Disney
DIS
$165B
| $403K | 0.04% |
+3,753
| New | +$411K |
|
95
Adobe
ADBE
$89.5B
| $397K | 0.04% |
+2,878
| New | +$394K |
|
96
Paychex
PAYX
$40.4B
| $395K | 0.04% |
+6,840
| New | +$402K |
|
97
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $389K | 0.04% |
8,297
+1,071
| +15% | +$57.4K |
|
98
Amdocs
DOX
$5.53B
| $384K | 0.04% |
6,002
+387
| +7% | +$24.4K |
|
99
Medtronic
MDT
$107B
| $375K | 0.04% |
+4,031
| New | +$340K |
|
100
NXP Semiconductors
NXPI
$68B
| $373K | 0.04% |
+3,405
| New | +$365K |
|
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Park Avenue Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.
- Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
- Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
- Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
- Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
- Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
- Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.
Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.