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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$715K 0.06%
86,267
+13,363
+18% +$135K
BLK icon
102
Blackrock
BLK
$169B
$713K 0.06%
1,621
-111
-6% -$54.7K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$706K 0.06%
51,417
+237
+0.5% +$3.42K
AMAT icon
104
Applied Materials
AMAT
$403B
$699K 0.06%
15,260
+8,630
+130% +$496K
PYPL icon
105
PayPal
PYPL
$48.9B
$694K 0.06%
7,249
+891
+14% +$98.4K
ETN icon
106
Eaton
ETN
$161B
$688K 0.06%
8,857
-10,135
-53% -$929K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$611M
$683K 0.06%
64,893
+41,423
+176% +$562K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$683K 0.06%
13,936
-208
-1% -$12.3K
GSK icon
109
GSK
GSK
$104B
$678K 0.06%
14,307
+1,306
+10% +$69.7K
GPN icon
110
Global Payments
GPN
$23B
$675K 0.06%
4,678
-687
-13% -$126K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$668K 0.06%
3,348
+2,144
+178% +$489K
SPGI icon
112
S&P Global
SPGI
$121B
$667K 0.06%
2,722
+1,780
+189% +$488K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$656K 0.06%
100,481
+68,294
+212% +$583K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$632K 0.05%
30,338
-1,514
-5% -$41.7K
PPL
115
PPL Corp
PPL
$26.5B
$631K 0.05%
25,554
+10,062
+65% +$324K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$630K 0.05%
1,444
+521
+56% +$255K
AKAM icon
117
Akamai
AKAM
$16.7B
$627K 0.05%
6,856
-641
-9% -$59.4K
ELV icon
118
Elevance Health
ELV
$81.5B
$601K 0.05%
2,647
+332
+14% +$90.5K
BP icon
119
BP
BP
$116B
$598K 0.05%
24,529
+5,109
+26% +$165K
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$598K 0.05%
4,292
+356
+9% +$55.8K
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$578K 0.05%
19,907
+4,231
+27% +$122K
DHI icon
122
D.R. Horton
DHI
$40B
$577K 0.05%
16,968
+6,109
+56% +$317K
ALL icon
123
Allstate
ALL
$68B
$574K 0.05%
6,257
+1,367
+28% +$149K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$573K 0.05%
25,182
+8,267
+49% +$232K
ENB icon
125
Enbridge
ENB
$119B
$572K 0.05%
19,648
+4,876
+33% +$181K
3 4
5
6 7

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.