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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$236B
| $1.33M | 0.07% |
7,512
+1,260
| +20% | +$209K |
|
102
Mid-America Apartment Communities
MAA
$15.8B
| $1.3M | 0.07% |
11,994
+1,418
| +13% | +$146K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.3M | 0.07% |
+30,095
| New | +$1.24M |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.24M | 0.07% |
19,374
+2,980
| +18% | +$183K |
|
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $1.23M | 0.07% |
+17,909
| New | +$1.17M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.07% |
+24,747
| New | +$1.15M |
|
107
NextEra Energy
NEE
$186B
| $1.21M | 0.07% |
25,360
+4,272
| +20% | +$195K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.2M | 0.07% |
+6,512
| New | +$1.14M |
|
109
Chubb
CB
$141B
| $1.2M | 0.07% |
8,460
+1,047
| +14% | +$139K |
|
110
Stryker
SYK
$133B
| $1.18M | 0.06% |
+5,990
| New | +$1.08M |
|
111
Amphenol
APH
$177B
| $1.16M | 0.06% |
+47,500
| New | +$1.06M |
|
112
Medtronic
MDT
$111B
| $1.16M | 0.06% |
12,798
+3,595
| +39% | +$322K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.06% |
+18,770
| New | +$1.15M |
|
114
Vanguard Value ETF
VTV
$190B
| $1.14M | 0.06% |
+10,461
| New | +$1.1M |
|
115
Abbott
ABT
$187B
| $1.12M | 0.06% |
+14,079
| New | +$1.05M |
|
116
American Electric Power
AEP
$72.4B
| $1.1M | 0.06% |
+13,281
| New | +$1.06M |
|
117
Lamar Advertising Co
LAMR
$16.5B
| $1.1M | 0.06% |
+13,588
| New | +$1.03M |
|
118
Alibaba
BABA
$276B
| $1.09M | 0.06% |
6,043
+1,863
| +45% | +$313K |
|
119
Oneok
OKE
$55.9B
| $1.08M | 0.06% |
+15,402
| New | +$997K |
|
120
Trane Technologies
TT
$104B
| $1.08M | 0.06% |
9,831
+1,077
| +12% | +$109K |
|
121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.08M | 0.06% |
+23,020
| New | +$1.07M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 0.06% |
+12,826
| New | +$1.07M |
|
123
Kimberly-Clark
KMB
$37.5B
| $1.05M | 0.06% |
+8,551
| New | +$994K |
|
124
Eaton
ETN
$150B
| $1.05M | 0.06% |
12,755
+1,452
| +13% | +$111K |
|
125
PNC Financial Services
PNC
$100B
| $1.04M | 0.06% |
+8,186
| New | +$1.01M |
|
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Park Avenue Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.
- Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
- Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
- Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
- Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
- Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
- Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.
Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.