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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
+0.73%
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
$170M
AUM Growth
-$414M
Cap. Flow
-$415M
Cap. Flow %
-243.79%
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
– –
-5,222
Closed -$246K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,942
Closed -$223K
1 2 3 4
5

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Park Avenue Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Park Avenue Securities held 102 positions worth $170M, down 71% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Park Avenue Securities withdrew a net $415M in Q3 2016, closing 58 positions and reducing 6 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Avenue Securities opened a new position in iShares Core High Dividend ETF worth $1.1M.

  • Park Avenue Securities's largest Q3 2016 buy was iShares Core High Dividend ETF: 68,125 shares worth $1.1M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $2.62M increase.
  • Park Avenue Securities's biggest Q3 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $275K.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $62.1M.
  • Park Avenue Securities's ten largest holdings make up 92% of its $170M portfolio in Q3 2016.
  • Park Avenue Securities opened 7 new positions and closed 58 in Q3 2016.
  • Park Avenue Securities's portfolio value fell 71% quarter-over-quarter to $170M.

Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.