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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
+2.19%
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
$916M
AUM Growth
+$693M
Cap. Flow
+$687M
Cap. Flow %
75.04%
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$88.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.15M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$882K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$19.9B
$326K 0.04%
7,206
+34
+0.5% +$1.53K
XEL icon
127
Xcel Energy
XEL
$51B
$326K 0.04%
8,121
+46
+0.6% +$2.12K
TTC icon
128
Toro Company
TTC
$8.93B
$325K 0.04%
+4,670
New +$312K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$321K 0.04%
+2,503
New +$326K
USB icon
130
US Bancorp
USB
$99.6B
$311K 0.03%
+5,794
New +$298K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$308K 0.03%
6,599
+1,122
+20% +$53.6K
WELL icon
132
Welltower
WELL
$178B
$308K 0.03%
4,093
-1,299
-24% -$95K
LPT
133
DELISTED
Liberty Property Trust
LPT
$308K 0.03%
+7,481
New +$307K
AVY icon
134
Avery Dennison
AVY
$12.3B
$307K 0.03%
+3,505
New +$293K
BNY
135
Bank of New York Mellon
BNY
$108B
$307K 0.03%
+5,948
New +$284K
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$304K 0.03%
+7,386
New +$317K
LHX icon
137
L3Harris
LHX
$55.9B
$303K 0.03%
+2,695
New +$297K
IQDF icon
138
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$299K 0.03%
+11,885
New +$297K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$296K 0.03%
+2,169
New +$291K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.03%
+5,382
New +$300K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.3B
$294K 0.03%
2,716
+209
+8% +$22.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.03%
+6,540
New +$299K
TRV icon
143
Travelers Companies
TRV
$80.8B
$294K 0.03%
+2,319
New +$285K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.6B
$286K 0.03%
2,948
+596
+25% +$61.4K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19B
$286K 0.03%
+2,432
New +$283K
EPR icon
146
EPR Properties
EPR
$4.86B
$283K 0.03%
3,878
+591
+18% +$43.1K
YUM icon
147
Yum! Brands
YUM
$41B
$282K 0.03%
+3,846
New +$268K
CCI icon
148
Crown Castle
CCI
$32.7B
$280K 0.03%
+2,857
New +$281K
NNN icon
149
NNN REIT
NNN
$9.39B
$278K 0.03%
+6,975
New +$282K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$276K 0.03%
6,310
+460
+8% +$20.4K
4 5
6
7 8

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LCOV
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UCFA
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Park Avenue Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.

  • Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
  • Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
  • Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
  • Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
  • Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
  • Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.

Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.