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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.08%
+42,100
New +$1.74M
LIN icon
102
Linde
LIN
$236B
$1.68M 0.08%
8,658
+441
+5% +$85.4K
CB icon
103
Chubb
CB
$141B
$1.66M 0.08%
10,286
+995
+11% +$154K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.66M 0.08%
15,263
+10,456
+218% +$1.13M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.8B
$1.63M 0.08%
12,534
+590
+5% +$73.3K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.62M 0.08%
+11,534
New +$1.56M
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$1B
$1.61M 0.08%
51,735
+26,781
+107% +$829K
RTN
108
DELISTED
Raytheon Company
RTN
$1.57M 0.07%
+8,026
New +$1.49M
ETN icon
109
Eaton
ETN
$150B
$1.56M 0.07%
18,810
+3,052
+19% +$247K
WELL icon
110
Welltower
WELL
$172B
$1.53M 0.07%
16,918
+265
+2% +$23.1K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.5M 0.07%
+33,276
New +$1.51M
APH icon
112
Amphenol
APH
$177B
$1.49M 0.07%
61,788
+4,236
+7% +$97.6K
BA icon
113
Boeing
BA
$175B
$1.46M 0.07%
3,839
+1,090
+40% +$390K
NNN icon
114
NNN REIT
NNN
$9.37B
$1.46M 0.07%
+25,835
New +$1.41M
LPT
115
DELISTED
Liberty Property Trust
LPT
$1.4M 0.07%
+27,269
New +$1.41M
TT icon
116
Trane Technologies
TT
$104B
$1.39M 0.07%
11,311
+1,080
+11% +$132K
BABA icon
117
Alibaba
BABA
$276B
$1.39M 0.07%
8,302
+400
+5% +$68.7K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.07%
+17,150
New +$1.38M
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$1.38M 0.07%
+49,932
New +$1.39M
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.37M 0.06%
21,427
+1,347
+7% +$85.2K
AEP icon
121
American Electric Power
AEP
$72.4B
$1.35M 0.06%
14,418
+985
+7% +$89.5K
OKE icon
122
Oneok
OKE
$55.9B
$1.35M 0.06%
+18,272
New +$1.29M
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$1.33M 0.06%
70,895
+58,075
+453% +$1.09M
CINF icon
124
Cincinnati Financial
CINF
$28.3B
$1.32M 0.06%
+11,322
New +$1.24M
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.3M 0.06%
+11,801
New +$1.3M
3 4
5
6 7

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.