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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
+3.29%
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
$386M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
3
PCG icon
PG&E
PCG
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL
PPL Corp
PPL
+$256K

Sector Composition

Rank Sector Weight
1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$3B
$228K 0.06%
+1,641
New +$218K
ARMK icon
102
Aramark
ARMK
$15B
$225K 0.06%
7,202
-312
-4% -$9.54K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$212K 0.05%
1,692
-855
-34% -$107K
BGS icon
104
B&G Foods
BGS
$285M
$211K 0.05%
+5,985
New +$205K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$208K 0.05%
+1,369
New +$190K
TT icon
106
Trane Technologies
TT
$106B
$205K 0.05%
+2,308
New +$203K
COR
107
DELISTED
Coresite Realty Corporation
COR
$205K 0.05%
1,823
-26
-1% -$2.96K
SWKS icon
108
Skyworks Solutions
SWKS
$9.06B
$203K 0.05%
2,067
+7
+0.3% +$730
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$203K 0.05%
+3,183
New +$205K
ANDV
110
DELISTED
Andeavor
ANDV
$201K 0.05%
+1,754
New +$189K
ARDC
111
Are Dynamic Credit Allocation Fund
ARDC
$297M
$193K 0.05%
+11,719
New +$192K
BHK icon
112
BlackRock Core Bond Trust
BHK
$642M
$193K 0.05%
+13,673
New +$192K
HIO
113
Western Asset High Income Opportunity Fund
HIO
$335M
$190K 0.05%
37,008
+18,774
+103% +$94.8K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.05%
13,485
+2,998
+29% +$42.2K
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$492M
$184K 0.05%
14,684
+4,194
+40% +$52.8K
EAD
116
Allspring Income Opportunities Fund
EAD
$372M
$163K 0.04%
19,276
+7,067
+58% +$60K
AHRT
117
AH Realty Trust
AHRT
$534M
$158K 0.04%
+10,189
New +$151K
IBN icon
118
ICICI Bank
IBN
$106B
$146K 0.04%
14,826
+563
+4% +$5.19K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$276M
$135K 0.04%
22,579
+6,356
+39% +$39.3K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$166B
$133K 0.03%
15,131
+807
+6% +$6.54K
EHI
121
Western Asset Global High Income Fund
EHI
$175M
$125K 0.03%
+12,086
New +$122K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.03%
+10,400
New +$116K
AWP
123
abrdn Global Premier Properties Fund
AWP
$377M
$110K 0.03%
5,376
+1,342
+33% +$26.4K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$100K 0.03%
+10,092
New +$91K
EVF
125
Eaton Vance Senior Income Trust
EVF
$90.3M
$85K 0.02%
+13,117
New +$85.3K
2 3 4
5
6

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Park Avenue Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.

  • Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
  • Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
  • Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
  • Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
  • Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.