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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$614K 0.07%
57,268
+4,193
+8% +$44.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$122B
$613K 0.07%
+3,343
New +$584K
COP icon
103
ConocoPhillips
COP
$142B
$612K 0.07%
10,040
-3,969
-28% -$247K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$612K 0.07%
9,788
+1,838
+23% +$114K
AXP icon
105
American Express
AXP
$228B
$607K 0.07%
4,921
+738
+18% +$86.7K
SHOP icon
106
Shopify
SHOP
$163B
$605K 0.07%
20,150
-4,700
-19% -$122K
MMM icon
107
3M
MMM
$91.4B
$598K 0.07%
4,124
+691
+20% +$106K
NVS icon
108
Novartis
NVS
$297B
$588K 0.07%
6,440
+652
+11% +$55.2K
AMGN icon
109
Amgen
AMGN
$204B
$579K 0.06%
3,142
-4,063
-56% -$728K
ASML icon
110
ASML
ASML
$630B
$579K 0.06%
2,784
+373
+15% +$74.2K
GSK icon
111
GSK
GSK
$104B
$575K 0.06%
11,490
+353
+3% +$17.7K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.5B
$561K 0.06%
21,966
+1,183
+6% +$29.5K
CNP icon
113
CenterPoint Energy
CNP
$28.7B
$559K 0.06%
19,510
+3,275
+20% +$97.7K
CP icon
114
Canadian Pacific Kansas City
CP
$80.9B
$559K 0.06%
11,880
-105
-0.9% -$4.69K
IPAC icon
115
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$559K 0.06%
10,033
-137
-1% -$7.59K
AES icon
116
AES
AES
$10.6B
$557K 0.06%
33,245
+3,088
+10% +$52.3K
CRM icon
117
Salesforce
CRM
$144B
$556K 0.06%
3,667
+277
+8% +$43.4K
HST icon
118
Host Hotels & Resorts
HST
$17B
$537K 0.06%
29,496
+2,980
+11% +$56.2K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$533K 0.06%
38,095
+5,149
+16% +$70.4K
MLPA icon
120
Global X MLP ETF
MLPA
$2.25B
$532K 0.06%
10,062
+461
+5% +$24.3K
VRSK icon
121
Verisk Analytics
VRSK
$27.3B
$527K 0.06%
3,596
+406
+13% +$57.3K
ORCL icon
122
Oracle
ORCL
$347B
$526K 0.06%
9,234
+1,170
+15% +$63.3K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$524K 0.06%
4,807
-4,419
-48% -$477K
KEYS icon
124
Keysight
KEYS
$53B
$512K 0.06%
5,697
-64
-1% -$5.43K
DEO icon
125
Diageo
DEO
$47.5B
$510K 0.06%
2,961
+421
+17% +$70.8K
3 4
5
6 7

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LCOV
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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.