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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
+2.36%
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
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-105.45%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $850K | 0.1% |
9,180
-790
| -8% | -$71K |
|
77
W.P. Carey
WPC
$17B
| $837K | 0.09% |
10,524
+214
| +2% | +$17K |
|
78
Alerian MLP ETF
AMLP
$12.8B
| $831K | 0.09% |
16,864
+12,776
| +313% | +$632K |
|
79
EPR Properties
EPR
$4.88B
| $820K | 0.09% |
10,989
-260
| -2% | -$20.3K |
|
80
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $813K | 0.09% |
26,453
+972
| +4% | +$29.3K |
|
81
BCE
BCE
$19.9B
| $799K | 0.09% |
17,568
+1,609
| +10% | +$72.6K |
|
82
NVIDIA
NVDA
$4.75T
| $795K | 0.09% |
193,680
-7,480
| -4% | -$31K |
|
83
iShares MSCI India Small-Cap ETF
SMIN
$748M
| $795K | 0.09% |
20,547
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.8B
| $793K | 0.09% |
54,227
+17,525
| +48% | +$256K |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $784K | 0.09% |
15,775
+578
| +4% | +$29.8K |
|
|
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $783K | 0.09% |
63,152
+2,045
| +3% | +$24.9K |
|
87
Becton Dickinson
BDX
$44B
| $776K | 0.09% |
3,156
+1,371
| +77% | +$319K |
|
88
State Street US Sector Rotation ETF
XLSR
$995M
| $767K | 0.09% |
+24,954
| New | +$753K |
|
89
PayPal
PYPL
$49.6B
| $739K | 0.08% |
6,460
-301
| -4% | -$33.4K |
|
90
HDFC Bank
HDB
$119B
| $732K | 0.08% |
22,512
+2,288
| +11% | +$68.9K |
|
91
Steris
STE
$21.3B
| $732K | 0.08% |
4,920
+231
| +5% | +$30.9K |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $730K | 0.08% |
87,505
+5,358
| +7% | +$44.3K |
|
93
Ametek
AME
$55B
| $727K | 0.08% |
8,001
+605
| +8% | +$51.8K |
|
94
Blackrock
BLK
$164B
| $720K | 0.08% |
1,534
-769
| -33% | -$348K |
|
95
Healthcare Realty
HR
$7.47B
| $689K | 0.08% |
25,125
+206
| +0.8% | +$5.8K |
|
96
BP
BP
$110B
| $671K | 0.08% |
16,357
+75
| +0.5% | +$3.15K |
|
97
Akamai
AKAM
$16.3B
| $655K | 0.07% |
8,172
+1,304
| +19% | +$101K |
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $645K | 0.07% |
+21,807
| New | +$642K |
|
99
State Street Fixed Income Sector Rotation ETF
FISR
$490M
| $644K | 0.07% |
+20,697
| New | +$629K |
|
100
EOG Resources
EOG
$75.7B
| $620K | 0.07% |
6,656
+1,231
| +23% | +$114K |
|
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Park Avenue Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.
- Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
- Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
- Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
- Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
- Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
- Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.
Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.