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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.3B
$272K 0.05%
6,631
+1,108
+20% +$47.8K
CPRI icon
127
Capri Holdings
CPRI
$1.82B
$270K 0.05%
+4,057
New +$265K
SNY icon
128
Sanofi
SNY
$105B
$265K 0.05%
+6,617
New +$261K
CBRE icon
129
CBRE Group
CBRE
$42.1B
$261K 0.05%
+5,472
New +$259K
BHK icon
130
BlackRock Core Bond Trust
BHK
$644M
$254K 0.04%
19,857
+6,412
+48% +$82.4K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.6B
$253K 0.04%
2,543
-106
-4% -$10.5K
GS icon
132
Goldman Sachs
GS
$309B
$249K 0.04%
1,116
+142
+15% +$33.9K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$247K 0.04%
5,658
+125
+2% +$5.32K
TGT icon
134
Target
TGT
$63.7B
$245K 0.04%
3,234
-116
-3% -$8.54K
BKNG icon
135
Booking.com
BKNG
$145B
$244K 0.04%
+2,975
New +$251K
EHI
136
Western Asset Global High Income Fund
EHI
$175M
$242K 0.04%
26,583
+6,016
+29% +$56.3K
NVS icon
137
Novartis
NVS
$297B
$240K 0.04%
+3,588
New +$248K
PLD icon
138
Prologis
PLD
$137B
$233K 0.04%
+3,616
New +$233K
BGS icon
139
B&G Foods
BGS
$291M
$230K 0.04%
+7,432
New +$200K
LYB icon
140
LyondellBasell Industries
LYB
$18.9B
$229K 0.04%
2,128
+58
+3% +$6.37K
BFK
141
DELISTED
BlackRock Municipal Income Trust
BFK
$228K 0.04%
17,638
+2,871
+19% +$36.9K
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.04%
17,193
+1,706
+11% +$22.3K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K 0.04%
3,635
+106
+3% +$6.61K
ICLR icon
144
Icon
ICLR
$13B
$221K 0.04%
+1,683
New +$210K
M icon
145
Macy's
M
$6.57B
$221K 0.04%
+6,039
New +$202K
MLPA icon
146
Global X MLP ETF
MLPA
$2.25B
$215K 0.04%
3,956
+9
+0.2% +$492
EQIX icon
147
Equinix
EQIX
$103B
$214K 0.04%
+500
New +$202K
HST icon
148
Host Hotels & Resorts
HST
$17.1B
$214K 0.04%
+10,280
New +$210K
AGD
149
abrdn Global Dynamic Dividend Fund
AGD
$317M
$211K 0.04%
20,610
+3,910
+23% +$41.4K
HLF icon
150
Herbalife
HLF
$1.26B
$211K 0.04%
+3,945
New +$207K
4 5
6
7 8

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LCOV
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UCFA
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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.