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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$7.58B
$546K 0.08%
20,679
+3,572
+21% +$94.6K
NVDA icon
77
NVIDIA
NVDA
$4.77T
$519K 0.08%
139,440
-17,360
-11% -$83.1K
PYPL icon
78
PayPal
PYPL
$51.4B
$514K 0.08%
5,673
+209
+4% +$17.4K
WM icon
79
Waste Management
WM
$96.1B
$497K 0.08%
5,303
-289
-5% -$25.9K
CNP icon
80
CenterPoint Energy
CNP
$28.8B
$472K 0.07%
16,058
-2,844
-15% -$79.4K
VOD icon
81
Vodafone
VOD
$37.7B
$468K 0.07%
23,750
+928
+4% +$18.5K
HDB icon
82
HDFC Bank
HDB
$121B
$459K 0.07%
17,892
+1,216
+7% +$28.7K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$455K 0.07%
34,719
-1,254
-3% -$15.7K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.5B
$453K 0.07%
7,856
+2,212
+39% +$133K
VTR icon
85
Ventas
VTR
$47.7B
$451K 0.07%
7,504
+1,925
+35% +$113K
CRM icon
86
Salesforce
CRM
$149B
$450K 0.07%
3,050
+885
+41% +$122K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$446K 0.07%
53,633
+25,293
+89% +$215K
FIS icon
88
Fidelity National Information Services
FIS
$23.2B
$437K 0.07%
4,216
-16
-0.4% -$1.67K
GM icon
89
General Motors
GM
$81.7B
$425K 0.07%
+11,430
New +$394K
MLPA icon
90
Global X MLP ETF
MLPA
$2.27B
$425K 0.07%
8,290
+2,502
+43% +$132K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$413K 0.06%
2,451
+246
+11% +$41.7K
DOX icon
92
Amdocs
DOX
$5.83B
$410K 0.06%
6,840
-376
-5% -$23.6K
VAW icon
93
Vanguard Materials ETF
VAW
$3.05B
$406K 0.06%
3,512
+433
+14% +$51.4K
CP icon
94
Canadian Pacific Kansas City
CP
$81.4B
$401K 0.06%
10,605
+1,485
+16% +$59.4K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$401K 0.06%
8,160
-229
-3% -$11.2K
EQIX icon
96
Equinix
EQIX
$102B
$398K 0.06%
1,071
+214
+25% +$83.4K
KEYS icon
97
Keysight
KEYS
$52.2B
$398K 0.06%
+5,920
New +$356K
AKAM icon
98
Akamai
AKAM
$16.3B
$396K 0.06%
+6,282
New +$418K
BGS icon
99
B&G Foods
BGS
$297M
$390K 0.06%
13,317
+4,093
+44% +$117K
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$386K 0.06%
27,656
+5,001
+22% +$69K
2 3
4
5 6

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.