We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$386M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
3
PCG icon
PG&E
PCG
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL
PPL Corp
PPL
+$256K

Sector Composition

Rank Sector Weight
1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$34.9B
$326K 0.08%
10,109
+595
+6% +$17.8K
ABBV icon
77
AbbVie
ABBV
$458B
$325K 0.08%
3,305
-1,118
-25% -$105K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$323K 0.08%
5,228
+1,394
+36% +$84K
VLO icon
79
Valero Energy
VLO
$89.8B
$310K 0.08%
3,336
+681
+26% +$56.2K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$304K 0.08%
21,716
+6,537
+43% +$91.7K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.8B
$280K 0.07%
+10,525
New +$273K
AVK
82
Advent Convertible and Income Fund
AVK
$544M
$270K 0.07%
+17,312
New +$269K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$591M
$270K 0.07%
22,844
+7,869
+53% +$91.9K
AMT icon
84
American Tower
AMT
$77.7B
$269K 0.07%
1,907
+288
+18% +$41.1K
HDB icon
85
HDFC Bank
HDB
$119B
$268K 0.07%
10,472
+1,008
+11% +$24.1K
SMIN icon
86
iShares MSCI India Small-Cap ETF
SMIN
$722M
$265K 0.07%
+5,016
New +$247K
PGX icon
87
Invesco Preferred ETF
PGX
$3.84B
$261K 0.07%
17,730
+4,360
+33% +$65.3K
WPC icon
88
W.P. Carey
WPC
$17.1B
$261K 0.07%
3,895
+860
+28% +$58.8K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.3B
$256K 0.07%
2,468
-406
-14% -$44.1K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$254K 0.07%
3,464
+97
+3% +$6.99K
DD icon
91
DuPont de Nemours
DD
$18.6B
$253K 0.07%
1,392
+116
+9% +$20.9K
TTE icon
92
TotalEnergies
TTE
$193B
$249K 0.06%
+4,450
New +$246K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$248K 0.06%
3,685
-222
-6% -$13.6K
PYPL icon
94
PayPal
PYPL
$49.5B
$248K 0.06%
+3,364
New +$243K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$247K 0.06%
2,198
+150
+7% +$15.6K
TRV icon
96
Travelers Companies
TRV
$80.8B
$247K 0.06%
1,874
-49
-3% -$6.47K
GSK icon
97
GSK
GSK
$103B
$238K 0.06%
5,152
-4,221
-45% -$195K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$234K 0.06%
1,983
-1,179
-37% -$136K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$232K 0.06%
+3,397
New +$228K
HEZU icon
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$231K 0.06%
+7,726
New +$235K
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.

  • Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
  • Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
  • Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
  • Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
  • Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.