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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$532K 0.09%
17,872
+102
+0.6% +$3.05K
VLO icon
77
Valero Energy
VLO
$89.6B
$522K 0.08%
+4,585
New +$521K
CNP icon
78
CenterPoint Energy
CNP
$28.9B
$521K 0.08%
18,902
+4,496
+31% +$126K
PX
79
DELISTED
Praxair Inc
PX
$516K 0.08%
+3,057
New +$491K
WM icon
80
Waste Management
WM
$96.5B
$504K 0.08%
5,592
+611
+12% +$54.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$498K 0.08%
1,708
-1,490
-47% -$424K
VOD icon
82
Vodafone
VOD
$37.7B
$489K 0.08%
22,822
+812
+4% +$18.9K
WPC icon
83
W.P. Carey
WPC
$16.9B
$480K 0.08%
7,697
+1,692
+28% +$109K
ETN icon
84
Eaton
ETN
$151B
$478K 0.08%
5,461
+1,120
+26% +$91.6K
PYPL icon
85
PayPal
PYPL
$51.3B
$478K 0.08%
5,464
+520
+11% +$45.8K
DOX icon
86
Amdocs
DOX
$5.81B
$474K 0.08%
7,216
-318
-4% -$21K
TTE icon
87
TotalEnergies
TTE
$187B
$471K 0.08%
7,204
-2,060
-22% -$129K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$459K 0.07%
35,973
+1,690
+5% +$22.2K
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$454K 0.07%
4,232
+176
+4% +$19K
HR icon
90
Healthcare Realty
HR
$7.61B
$445K 0.07%
17,107
+2,352
+16% +$64.8K
DD icon
91
DuPont de Nemours
DD
$19B
$432K 0.07%
2,633
+200
+8% +$34.4K
GS icon
92
Goldman Sachs
GS
$307B
$423K 0.07%
1,877
+761
+68% +$177K
ISRG icon
93
Intuitive Surgical
ISRG
$129B
$422K 0.07%
2,205
+330
+18% +$58.6K
GHY
94
PGIM Global High Yield Fund
GHY
$480M
$421K 0.07%
30,285
+2,362
+8% +$32.4K
TT icon
95
Trane Technologies
TT
$104B
$412K 0.07%
3,988
+525
+15% +$51.3K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$410K 0.07%
8,389
+1,014
+14% +$49.7K
VAW icon
97
Vanguard Materials ETF
VAW
$3.06B
$407K 0.07%
3,079
+280
+10% +$37.4K
AVK
98
Advent Convertible and Income Fund
AVK
$538M
$403K 0.06%
26,191
+6,011
+30% +$91.3K
STE icon
99
Steris
STE
$22.4B
$396K 0.06%
+3,465
New +$392K
CP icon
100
Canadian Pacific Kansas City
CP
$81.5B
$395K 0.06%
9,120
+1,440
+19% +$57.6K
2 3
4
5 6

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.