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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $1.91M | 0.1% |
+11,175
| New | +$1.8M |
|
77
American Tower
AMT
$79.9B
| $1.9M | 0.1% |
9,845
-87
| -0.9% | -$15.3K |
|
78
Comcast
CMCSA
$85.8B
| $1.8M | 0.1% |
44,781
-59
| -0.1% | -$2.22K |
|
79
Danaher
DHR
$140B
| $1.78M | 0.1% |
+15,244
| New | +$1.56M |
|
80
Intel
INTC
$435B
| $1.76M | 0.1% |
+32,336
| New | +$1.64M |
|
81
Lockheed Martin
LMT
$134B
| $1.73M | 0.1% |
+5,688
| New | +$1.67M |
|
82
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.71M | 0.09% |
45,996
-493
| -1% | -$17.5K |
|
83
Dominion Energy
D
$62.1B
| $1.68M | 0.09% |
21,932
+4,071
| +23% | +$297K |
|
84
Netflix
NFLX
$301B
| $1.68M | 0.09% |
45,660
+16,260
| +55% | +$564K |
|
85
Altria Group
MO
$125B
| $1.6M | 0.09% |
27,736
+1,994
| +8% | +$102K |
|
86
Duke Energy
DUK
$101B
| $1.58M | 0.09% |
17,737
+1,483
| +9% | +$131K |
|
87
Costco
COST
$429B
| $1.55M | 0.09% |
6,351
+627
| +11% | +$137K |
|
88
Paychex
PAYX
$42.3B
| $1.55M | 0.09% |
+19,165
| New | +$1.41M |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.44M | 0.08% |
+18,130
| New | +$1.43M |
|
90
Honeywell
HON
$78.3B
| $1.44M | 0.08% |
+9,431
| New | +$1.32M |
|
91
Cintas
CTAS
$86B
| $1.42M | 0.08% |
+27,680
| New | +$1.34M |
|
92
CME Group
CME
$93.5B
| $1.39M | 0.08% |
8,358
+1,792
| +27% | +$317K |
|
93
Edwards Lifesciences
EW
$48.2B
| $1.39M | 0.08% |
+21,912
| New | +$1.25M |
|
94
Vanguard Mid-Cap ETF
VO
$107B
| $1.38M | 0.08% |
+34,028
| New | +$1.31M |
|
95
Amgen
AMGN
$212B
| $1.38M | 0.08% |
+7,205
| New | +$1.38M |
|
96
NNN REIT
NNN
$9.37B
| $1.38M | 0.08% |
+25,222
| New | +$1.31M |
|
97
Xcel Energy
XEL
$50.1B
| $1.38M | 0.08% |
24,766
+2,916
| +13% | +$155K |
|
98
Illinois Tool Works
ITW
$84.9B
| $1.38M | 0.08% |
+9,268
| New | +$1.28M |
|
99
Walmart Inc
WMT
$900B
| $1.34M | 0.07% |
+41,181
| New | +$1.34M |
|
100
Welltower
WELL
$175B
| $1.34M | 0.07% |
17,352
+1,033
| +6% | +$77.5K |
|
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Park Avenue Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.
- Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
- Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
- Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
- Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
- Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
- Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.
Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.