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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$1.01M 0.06%
2,303
+99
+4% +$41.5K
ROP icon
127
Roper Technologies
ROP
$39.7B
$1M 0.06%
+2,886
New +$876K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1M 0.06%
+31,680
New +$953K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$992K 0.05%
9,226
+3,180
+53% +$337K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$990K 0.05%
+18,836
New +$983K
PHM icon
131
Pultegroup
PHM
$25.4B
$989K 0.05%
+35,461
New +$966K
ABBV icon
132
AbbVie
ABBV
$470B
$986K 0.05%
12,210
+1,870
+18% +$153K
UL icon
133
Unilever
UL
$143B
$981K 0.05%
+15,164
New +$924K
CINF icon
134
Cincinnati Financial
CINF
$27.6B
$979K 0.05%
+11,344
New +$936K
HYEM icon
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$972K 0.05%
41,686
-1,335
-3% -$30.8K
AGR
136
DELISTED
Avangrid, Inc.
AGR
$971K 0.05%
19,386
+2,600
+15% +$128K
ARCC icon
137
Ares Capital
ARCC
$13.6B
$964K 0.05%
55,089
+6,638
+14% +$111K
COP icon
138
ConocoPhillips
COP
$144B
$948K 0.05%
14,009
+5,449
+64% +$367K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$918K 0.05%
34,842
-1,938
-5% -$50K
NVDA icon
140
NVIDIA
NVDA
$4.65T
$917K 0.05%
201,160
+61,720
+44% +$240K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$916K 0.05%
+10,550
New +$872K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$916K 0.05%
9,970
+913
+10% +$82.3K
AFL icon
143
Aflac
AFL
$66.1B
$905K 0.05%
+18,150
New +$875K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$899K 0.05%
15,620
-1,298
-8% -$70.4K
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$887K 0.05%
+21,708
New +$879K
ES icon
146
Eversource Energy
ES
$28.3B
$887K 0.05%
12,543
+1,513
+14% +$104K
CL icon
147
Colgate-Palmolive
CL
$73.7B
$882K 0.05%
+12,911
New +$834K
EPR icon
148
EPR Properties
EPR
$4.95B
$875K 0.05%
11,249
+1,099
+11% +$79.9K
AWK icon
149
American Water Works
AWK
$27.1B
$868K 0.05%
+8,360
New +$820K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$858K 0.05%
18,447
+2,365
+15% +$109K
4 5
6
7 8

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Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.