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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$613M
$278K 0.04%
21,219
-2,438
-10% -$30.8K
HPQ icon
127
HP
HPQ
$25.9B
$278K 0.04%
13,116
-150
-1% -$3.5K
BHK icon
128
BlackRock Core Bond Trust
BHK
$646M
$275K 0.04%
21,498
+16
+0.1% +$197
EXC icon
129
Exelon
EXC
$48.4B
$269K 0.04%
8,240
+24
+0.3% +$768
FDX icon
130
FedEx
FDX
$74B
$269K 0.04%
1,573
-924
-37% -$195K
BKN
131
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$257K 0.04%
+18,365
New +$240K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$256K 0.04%
8,025
+1,665
+26% +$52.3K
GS icon
133
Goldman Sachs
GS
$305B
$254K 0.04%
1,438
-439
-23% -$88.6K
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$254K 0.04%
14,800
-48,780
-77% -$867K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$246K 0.04%
+33,582
New +$236K
TSLA icon
136
Tesla
TSLA
$1.21T
$245K 0.04%
+10,575
New +$227K
BFK
137
DELISTED
BlackRock Municipal Income Trust
BFK
$244K 0.04%
18,802
-628
-3% -$7.74K
LH icon
138
Labcorp
LH
$25.8B
$240K 0.04%
2,117
-502
-19% -$67.2K
IQDF icon
139
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$239K 0.04%
10,927
-1,018
-9% -$22.7K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.04%
1,981
-433
-18% -$57.4K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$238K 0.04%
+19,130
New +$246K
FIVE icon
142
Five Below
FIVE
$11.5B
$237K 0.04%
+2,012
New +$222K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$235K 0.04%
8,783
-34,806
-80% -$968K
ICE icon
144
Intercontinental Exchange
ICE
$86.4B
$235K 0.04%
3,216
+341
+12% +$26.1K
BSD
145
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$235K 0.04%
18,682
+392
+2% +$4.68K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$234K 0.04%
19,107
-147
-0.8% -$1.79K
MET icon
147
MetLife
MET
$62.7B
$233K 0.04%
+5,319
New +$228K
VRSK icon
148
Verisk Analytics
VRSK
$27.8B
$232K 0.04%
2,071
+278
+16% +$32.5K
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$232K 0.04%
17,441
+578
+3% +$7.28K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$871M
$231K 0.04%
20,894
+779
+4% +$8.58K
4 5
6
7 8

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.