We are live on
!
Find out more
PAS
Park Avenue Securities Portfolio holdings
AUM
$16B
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$386M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.46M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.88M |
| 3 |
PG&E
PCG
|
+$415K |
| 4 |
Quest Diagnostics
DGX
|
+$273K |
| 5 |
PPL
PPL Corp
PPL
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$336M
| $81K | 0.02% |
+7,961
| New | +$81.5K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$352M
| $81K | 0.02% |
+11,427
| New | +$80.6K |
|
|
DHY
128
Credit Suisse High Yield Credit Fund
DHY
$238M
| $80K | 0.02% |
28,383
+12,162
| +75% | +$34.4K |
|
129
Broadcom
AVGO
$1.82T
| – | – |
-9,440
| Closed | -$227K |
|
|
130
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,914
| Closed | -$273K |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| – | – |
-11,714
| Closed | -$95K |
|
|
132
PG&E
PCG
$47.8B
| – | – |
-6,094
| Closed | -$415K |
|
|
PPL
133
PPL Corp
PPL
$27.3B
| – | – |
-6,781
| Closed | -$256K |
|
134
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,662
| Closed | -$242K |
|
135
Banco Santander
SAN
$194B
| – | – |
-20,140
| Closed | -$132K |
|
136
Sanofi
SNY
$104B
| – | – |
-4,404
| Closed | -$219K |
|
137
WPP
WPP
$4.04B
| – | – |
-2,201
| Closed | -$202K |
|
|
OCLR
138
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,463
| Closed | -$93K |
|
|
AMU
139
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-11,415
| Closed | -$203K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
Park Avenue Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.
- Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
- Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
- Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
- Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
- Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
- Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
- Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.
Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.