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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$122B
$390K 0.06%
16,676
+1,992
+14% +$50.8K
LH icon
102
Labcorp
LH
$25.7B
$390K 0.06%
+2,619
New +$398K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$386K 0.06%
4,259
-466
-10% -$40.9K
DSU icon
104
BlackRock Debt Strategies Fund
DSU
$591M
$384K 0.06%
34,364
+2,532
+8% +$28.5K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.4B
$377K 0.06%
5,644
+142
+3% +$9.63K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.09B
$373K 0.06%
10,951
-35
-0.3% -$1.2K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$371K 0.06%
2,414
+872
+57% +$123K
EQIX icon
108
Equinix
EQIX
$103B
$370K 0.06%
857
+357
+71% +$156K
AAL icon
109
American Airlines Group
AAL
$10B
$357K 0.06%
+9,021
New +$353K
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$357K 0.06%
33,623
+2,922
+10% +$30.9K
AET
111
DELISTED
Aetna Inc
AET
$352K 0.06%
1,729
-18
-1% -$3.52K
CRM icon
112
Salesforce
CRM
$150B
$346K 0.06%
2,165
+198
+10% +$29.4K
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$315M
$342K 0.05%
27,619
+1,994
+8% +$25K
HPQ icon
114
HP
HPQ
$25.8B
$340K 0.05%
+13,266
New +$321K
MLPA icon
115
Global X MLP ETF
MLPA
$2.27B
$339K 0.05%
5,788
+1,832
+46% +$107K
ORCL icon
116
Oracle
ORCL
$349B
$337K 0.05%
6,498
+399
+7% +$19.4K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$335M
$326K 0.05%
67,864
+4,607
+7% +$22.1K
EXPE icon
118
Expedia Group
EXPE
$35.3B
$324K 0.05%
+2,489
New +$323K
CPRI icon
119
Capri Holdings
CPRI
$1.88B
$323K 0.05%
4,725
+668
+16% +$46.8K
PGX icon
120
Invesco Preferred ETF
PGX
$3.81B
$322K 0.05%
22,655
-610
-3% -$8.86K
EMD
121
Western Asset Emerging Markets Debt Fund
EMD
$613M
$320K 0.05%
23,657
+571
+2% +$7.7K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$317K 0.05%
17,323
-3,474
-17% -$59.8K
EAD
123
Allspring Income Opportunities Fund
EAD
$373M
$316K 0.05%
39,294
+3,701
+10% +$29.6K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$493M
$315K 0.05%
27,618
+2,082
+8% +$24.5K
TGT icon
125
Target
TGT
$65.4B
$314K 0.05%
3,546
+312
+10% +$25.9K
3 4
5
6 7

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.