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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.8B
$341K 0.06%
23,265
+975
+4% +$14.1K
DGX icon
102
Quest Diagnostics
DGX
$25.2B
$332K 0.06%
3,015
+380
+14% +$39.6K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$330K 0.06%
36,114
-1,784
-5% -$16.1K
ETN icon
104
Eaton
ETN
$152B
$325K 0.06%
4,341
+176
+4% +$13.6K
AET
105
DELISTED
Aetna Inc
AET
$324K 0.06%
1,747
+45
+3% +$8.02K
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$314M
$323K 0.06%
25,625
+4,572
+22% +$57.4K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.36B
$322K 0.06%
30,701
+5,197
+20% +$54.9K
TT icon
108
Trane Technologies
TT
$106B
$310K 0.05%
3,463
+521
+18% +$45.7K
NTAP icon
109
NetApp
NTAP
$32.8B
$306K 0.05%
3,864
-16
-0.4% -$1.13K
EMD
110
Western Asset Emerging Markets Debt Fund
EMD
$611M
$305K 0.05%
23,086
+3,503
+18% +$48.6K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$305K 0.05%
+1,875
New +$286K
VTR icon
112
Ventas
VTR
$48.8B
$303K 0.05%
+5,330
New +$279K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$493M
$302K 0.05%
25,536
+3,716
+17% +$43.8K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$335M
$302K 0.05%
63,257
+9,222
+17% +$44.5K
AVK
115
Advent Convertible and Income Fund
AVK
$540M
$301K 0.05%
20,180
+2,277
+13% +$34K
PPL
116
PPL Corp
PPL
$27.2B
$301K 0.05%
+10,478
New +$290K
IQDF icon
117
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$298K 0.05%
12,364
-8,960
-42% -$231K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.9B
$296K 0.05%
+8,624
New +$297K
EAD
119
Allspring Income Opportunities Fund
EAD
$372M
$284K 0.05%
35,593
+6,097
+21% +$49K
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$277K 0.05%
+7,680
New +$282K
ISD
121
PGIM High Yield Bond Fund
ISD
$415M
$277K 0.05%
19,786
+4,343
+28% +$61.2K
CRM icon
122
Salesforce
CRM
$141B
$276K 0.05%
1,967
-2,799
-59% -$357K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$276K 0.05%
3,924
+460
+13% +$33.8K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$274K 0.05%
39,751
+3,820
+11% +$28.9K
ORCL icon
125
Oracle
ORCL
$350B
$274K 0.05%
+6,099
New +$281K
3 4
5
6 7

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.