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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$507K 0.06%
57,174
+6,739
+13% +$58.2K
HLT icon
127
Hilton Worldwide
HLT
$75.3B
$505K 0.06%
5,168
+491
+10% +$44.6K
FIS icon
128
Fidelity National Information Services
FIS
$22.3B
$504K 0.06%
4,106
+411
+11% +$48.3K
ELV icon
129
Elevance Health
ELV
$82.1B
$500K 0.06%
1,773
+231
+15% +$63.1K
BAX icon
130
Baxter International
BAX
$12.1B
$478K 0.05%
5,839
+429
+8% +$33.3K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$477K 0.05%
9,460
+786
+9% +$39.2K
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$468K 0.05%
15,281
+4,812
+46% +$144K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$450K 0.05%
10,697
– –
PLD icon
134
Prologis
PLD
$137B
$444K 0.05%
5,547
+1,460
+36% +$111K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$438K 0.05%
+19,327
New +$441K
VTR icon
136
Ventas
VTR
$48.7B
$432K 0.05%
6,319
+10
+0.2% +$638
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$430K 0.05%
4,267
+77
+2% +$7.7K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$419K 0.05%
+14,377
New +$412K
VAW icon
139
Vanguard Materials ETF
VAW
$3.01B
$411K 0.05%
3,207
-269
-8% -$33.4K
ALC icon
140
Alcon
ALC
$32.8B
$410K 0.05%
+6,636
New +$390K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$589M
$403K 0.05%
37,427
+4,549
+14% +$48.9K
PPL
142
PPL Corp
PPL
$27.1B
$403K 0.05%
13,009
-443
-3% -$13.7K
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$314M
$396K 0.04%
29,446
+2,657
+10% +$34.8K
ISD
144
PGIM High Yield Bond Fund
ISD
$418M
$395K 0.04%
27,021
+2,971
+12% +$42.6K
HWM icon
145
Howmet Aerospace
HWM
$115B
$394K 0.04%
19,917
-428
-2% -$7.22K
BGS icon
146
B&G Foods
BGS
$291M
$393K 0.04%
18,912
+1,139
+6% +$26.3K
EAD
147
Allspring Income Opportunities Fund
EAD
$372M
$383K 0.04%
46,439
+3,405
+8% +$27.3K
WM icon
148
Waste Management
WM
$95.5B
$382K 0.04%
3,308
-191
-5% -$20.7K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
$381K 0.04%
+5,976
New +$377K
VLO icon
150
Valero Energy
VLO
$90.5B
$379K 0.04%
+4,425
New +$365K
4 5
6
7 8

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.