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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.17M 0.1%
5,776
+1,466
+34% +$320K
AWK icon
77
American Water Works
AWK
$26.7B
$1.15M 0.1%
9,589
+540
+6% +$69.7K
EQIX icon
78
Equinix
EQIX
$101B
$1.12M 0.09%
1,787
+172
+11% +$103K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.11M 0.09%
36,743
-24
-0.1% -$713
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.09%
19,452
-8,360
-30% -$507K
AGR
81
DELISTED
Avangrid, Inc.
AGR
$1.03M 0.09%
23,624
+497
+2% +$25K
LIN icon
82
Linde
LIN
$221B
$1.02M 0.09%
5,904
-3,871
-40% -$764K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.09%
77,516
-192
-0.2% -$2.76K
HEZU icon
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.02M 0.09%
43,019
+8,615
+25% +$252K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$940K 0.08%
32,584
+9,240
+40% +$322K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$925K 0.08%
3,888
+436
+13% +$100K
HR icon
87
Healthcare Realty
HR
$7.28B
$908K 0.08%
37,395
+441
+1% +$13.3K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$900K 0.08%
36,745
+9,912
+37% +$266K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$898K 0.08%
+25,296
New +$999K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$881K 0.07%
+42,824
New +$912K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$855K 0.07%
129,872
+16,520
+15% +$135K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$831K 0.07%
11,513
+2,148
+23% +$203K
NVS icon
93
Novartis
NVS
$297B
$792K 0.07%
9,610
+454
+5% +$40.5K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$789K 0.07%
14,020
+1,154
+9% +$65.9K
STE icon
95
Steris
STE
$22.3B
$769K 0.07%
5,494
+74
+1% +$11.1K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$769K 0.07%
8,686
-2,914
-25% -$283K
BAC icon
97
Bank of America
BAC
$435B
$760K 0.06%
35,816
-44,026
-55% -$1.32M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$760K 0.06%
34,781
+11,403
+49% +$331K
TT icon
99
Trane Technologies
TT
$101B
$760K 0.06%
9,196
+53
+0.6% +$6.43K
CRM icon
100
Salesforce
CRM
$151B
$720K 0.06%
5,004
-89
-2% -$15.3K
2 3
4
5 6

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.