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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
-8.14%
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
$652M
AUM Growth
+$28.7M
(+4.6%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.69M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$968K |
| 4 |
Edwards Lifesciences
EW
|
+$964K |
| 5 |
Capital One
COF
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| $380K | 0.06% |
7,862
+1,364
| +21% | +$65.4K |
|
102
Steris
STE
$22.4B
| $377K | 0.06% |
3,429
-36
| -1% | -$4.02K |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$540M
| $376K | 0.06% |
28,145
+1,954
| +7% | +$26.4K |
|
104
DuPont de Nemours
DD
$19B
| $358K | 0.05% |
2,556
-77
| -3% | -$11.1K |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $342K | 0.05% |
11,203
+252
| +2% | +$7.94K |
|
106
Biogen
BIIB
$30.4B
| $338K | 0.05% |
1,014
+388
| +62% | +$124K |
|
107
BlackRock Debt Strategies Fund
DSU
$592M
| $336K | 0.05% |
32,184
-2,180
| -6% | -$23K |
|
108
Expedia Group
EXPE
$35.5B
| $327K | 0.05% |
2,866
+377
| +15% | +$45.1K |
|
109
Brookfield Infrastructure Partners
BIP
$19.3B
| $325K | 0.05% |
14,655
+2,292
| +19% | +$52.3K |
|
|
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $318K | 0.05% |
25,450
-2,169
| -8% | -$26K |
|
111
Icon
ICLR
$13.9B
| $313K | 0.05% |
2,314
+379
| +20% | +$52.3K |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$416M
| $309K | 0.05% |
22,808
+920
| +4% | +$12.5K |
|
113
CBRE Group
CBRE
$43.1B
| $308K | 0.05% |
7,232
+1,371
| +23% | +$56.7K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.05% |
+9,356
| New | +$293K |
|
|
PPL
115
PPL Corp
PPL
$27.3B
| $307K | 0.05% |
10,403
-99
| -0.9% | -$3.01K |
|
116
EOG Resources
EOG
$74.4B
| $306K | 0.05% |
+3,159
| New | +$338K |
|
117
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $303K | 0.05% |
+7,950
| New | +$289K |
|
118
Novartis
NVS
$304B
| $302K | 0.05% |
3,842
+664
| +21% | +$51.7K |
|
119
American Airlines Group
AAL
$10.2B
| $301K | 0.05% |
9,461
+440
| +5% | +$15.3K |
|
|
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$493M
| $301K | 0.05% |
25,931
-1,687
| -6% | -$18.8K |
|
|
EAD
121
Allspring Income Opportunities Fund
EAD
$373M
| $297K | 0.05% |
38,951
-343
| -0.9% | -$2.6K |
|
|
HIO
122
Western Asset High Income Opportunity Fund
HIO
$334M
| $297K | 0.05% |
63,679
-4,185
| -6% | -$19K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $284K | 0.04% |
+2,960
| New | +$293K |
|
124
Check Point Software Technologies
CHKP
$14.1B
| $282K | 0.04% |
2,680
+169
| +7% | +$18.6K |
|
125
Shopify
SHOP
$169B
| $279K | 0.04% |
18,700
+1,810
| +11% | +$25.5K |
|
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Park Avenue Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.
- Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
- Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
- Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
- Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
- Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
- Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
- Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.
Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.