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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$2.27M 0.11%
10,275
+112
+1% +$24.4K
DHR icon
77
Danaher
DHR
$140B
$2.22M 0.1%
+17,323
New +$2.17M
BAC icon
78
Bank of America
BAC
$439B
$2.21M 0.1%
75,844
+7,316
+11% +$210K
COST icon
79
Costco
COST
$429B
$2.13M 0.1%
7,391
+440
+6% +$124K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.1%
+39,336
New +$2.1M
UNP icon
81
Union Pacific
UNP
$175B
$2.11M 0.1%
+13,004
New +$2.19M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.1%
32,929
-812
-2% -$48.8K
WMT icon
83
Walmart Inc
WMT
$900B
$1.99M 0.09%
+50,307
New +$1.9M
PAYX icon
84
Paychex
PAYX
$42.3B
$1.99M 0.09%
+23,992
New +$1.99M
D icon
85
Dominion Energy
D
$62.1B
$1.96M 0.09%
24,172
+1,541
+7% +$119K
CTAS icon
86
Cintas
CTAS
$86B
$1.95M 0.09%
+29,100
New +$1.86M
PM icon
87
Philip Morris
PM
$312B
$1.94M 0.09%
+25,554
New +$2.02M
DUK icon
88
Duke Energy
DUK
$101B
$1.92M 0.09%
19,985
+535
+3% +$48.7K
XEL icon
89
Xcel Energy
XEL
$50.1B
$1.92M 0.09%
29,531
+2,483
+9% +$155K
EW icon
90
Edwards Lifesciences
EW
$48.2B
$1.91M 0.09%
+26,073
New +$1.83M
ABT icon
91
Abbott
ABT
$187B
$1.9M 0.09%
22,663
+5,793
+34% +$492K
CME icon
92
CME Group
CME
$93.5B
$1.87M 0.09%
8,847
+737
+9% +$154K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.86M 0.09%
47,550
-2,544
-5% -$98K
NEE icon
94
NextEra Energy
NEE
$186B
$1.84M 0.09%
31,608
+3,288
+12% +$178K
MCD icon
95
McDonald's
MCD
$194B
$1.79M 0.08%
+8,347
New +$1.79M
HON icon
96
Honeywell
HON
$78.3B
$1.77M 0.08%
+11,109
New +$1.77M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.08%
29,040
-4,600
-14% -$272K
SYK icon
98
Stryker
SYK
$133B
$1.73M 0.08%
+8,011
New +$1.72M
VTV icon
99
Vanguard Value ETF
VTV
$190B
$1.71M 0.08%
+15,273
New +$1.69M
MDT icon
100
Medtronic
MDT
$111B
$1.7M 0.08%
15,610
-1,379
-8% -$144K
2 3
4
5 6

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.