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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$2.65M 0.11%
37,922
+1,643
+5% +$114K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.62M 0.11%
83,558
+43,085
+106% +$1.31M
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.54M 0.11%
51,803
+385
+0.7% +$18.4K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$2.51M 0.1%
55,721
+4,970
+10% +$221K
UNP icon
80
Union Pacific
UNP
$175B
$2.5M 0.1%
13,840
+836
+6% +$143K
PM icon
81
Philip Morris
PM
$312B
$2.45M 0.1%
28,790
+3,236
+13% +$267K
DHR icon
82
Danaher
DHR
$140B
$2.45M 0.1%
17,999
+676
+4% +$85.4K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$2.42M 0.1%
20,172
+4,899
+32% +$566K
AMT icon
84
American Tower
AMT
$79.9B
$2.33M 0.1%
10,115
-160
-2% -$34.9K
COST icon
85
Costco
COST
$429B
$2.32M 0.1%
7,904
+513
+7% +$152K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.32M 0.1%
47,832
+14,556
+44% +$675K
D icon
87
Dominion Energy
D
$62.1B
$2.31M 0.1%
27,932
+3,760
+16% +$307K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.26M 0.09%
42,126
+2,790
+7% +$150K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$2.25M 0.09%
33,580
+4,540
+16% +$293K
HON icon
90
Honeywell
HON
$78.3B
$2.25M 0.09%
13,456
+2,347
+21% +$384K
PAYX icon
91
Paychex
PAYX
$42.3B
$2.21M 0.09%
25,938
+1,946
+8% +$164K
ABT icon
92
Abbott
ABT
$187B
$2.17M 0.09%
24,979
+2,316
+10% +$194K
CSCO icon
93
Cisco
CSCO
$456B
$2.17M 0.09%
45,211
-12,687
-22% -$590K
NEE icon
94
NextEra Energy
NEE
$186B
$2.15M 0.09%
35,436
+3,828
+12% +$223K
WMT icon
95
Walmart Inc
WMT
$900B
$2.14M 0.09%
54,096
+3,789
+8% +$150K
XEL icon
96
Xcel Energy
XEL
$50.1B
$2.1M 0.09%
33,151
+3,620
+12% +$226K
LIN icon
97
Linde
LIN
$236B
$2.08M 0.09%
9,775
+1,117
+13% +$225K
PNC icon
98
PNC Financial Services
PNC
$100B
$2.08M 0.09%
13,030
+1,496
+13% +$225K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.05M 0.08%
18,741
+3,478
+23% +$377K
BABA icon
100
Alibaba
BABA
$276B
$2.03M 0.08%
9,560
+1,258
+15% +$236K
2 3
4
5 6

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.