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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$5.53B
$498K 0.09%
7,534
+582
+8% +$39.2K
VGR
77
DELISTED
Vector Group Ltd.
VGR
$482K 0.08%
39,541
+7,673
+24% +$96.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$457K 0.08%
9,863
+520
+6% +$24.3K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$456K 0.08%
34,283
+3,922
+13% +$51.6K
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$433K 0.08%
4,056
+122
+3% +$12.4K
PYPL icon
81
PayPal
PYPL
$49.5B
$415K 0.07%
4,944
+1,250
+34% +$99.6K
WM icon
82
Waste Management
WM
$95.9B
$408K 0.07%
4,981
-1,853
-27% -$153K
DD icon
83
DuPont de Nemours
DD
$18.6B
$405K 0.07%
2,433
+639
+36% +$107K
CNP icon
84
CenterPoint Energy
CNP
$29.1B
$397K 0.07%
14,406
+2,645
+22% +$69.4K
HR icon
85
Healthcare Realty
HR
$7.42B
$394K 0.07%
14,755
-240
-2% -$6.11K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$394K 0.07%
4,725
+772
+20% +$64.6K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$386K 0.07%
63,760
+21,240
+50% +$129K
WPC icon
88
W.P. Carey
WPC
$17.1B
$386K 0.07%
6,005
+534
+10% +$33.8K
GHY
89
PGIM Global High Yield Fund
GHY
$478M
$382K 0.07%
27,923
+5,610
+25% +$77.4K
HDB icon
90
HDFC Bank
HDB
$119B
$381K 0.07%
14,684
+2,992
+26% +$74.7K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.04B
$378K 0.07%
10,986
+4,360
+66% +$157K
GM icon
92
General Motors
GM
$74.7B
$369K 0.06%
9,349
+1,727
+23% +$68K
VAW icon
93
Vanguard Materials ETF
VAW
$3B
$367K 0.06%
2,799
+723
+35% +$96.2K
PSA icon
94
Public Storage
PSA
$60.2B
$363K 0.06%
+1,603
New +$334K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$363K 0.06%
5,502
+348
+7% +$22.4K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.8B
$362K 0.06%
15,829
+1,255
+9% +$29.5K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$361K 0.06%
7,375
+895
+14% +$43.9K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$360K 0.06%
20,797
-1,888,659
-99% -$33.2M
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$591M
$356K 0.06%
31,832
+3,738
+13% +$42.6K
EXC icon
100
Exelon
EXC
$48.6B
$342K 0.06%
11,189
+1,748
+19% +$50K
2 3
4
5 6

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.