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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$1.3M 0.06%
17,227
+1,890
+12% +$130K
BCE icon
127
BCE
BCE
$20.3B
$1.3M 0.06%
26,941
+9,373
+53% +$439K
KMB icon
128
Kimberly-Clark
KMB
$37.5B
$1.28M 0.06%
+9,036
New +$1.24M
LAMR icon
129
Lamar Advertising Co
LAMR
$16.5B
$1.27M 0.06%
+15,478
New +$1.22M
MO icon
130
Altria Group
MO
$125B
$1.25M 0.06%
30,503
-1,663
-5% -$76.5K
HYEM icon
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.24M 0.06%
53,659
+5,532
+11% +$130K
WFC icon
132
Wells Fargo
WFC
$263B
$1.24M 0.06%
+24,550
New +$1.16M
ES icon
133
Eversource Energy
ES
$28.4B
$1.24M 0.06%
14,475
+1,662
+13% +$132K
NOC icon
134
Northrop Grumman
NOC
$78B
$1.24M 0.06%
+3,295
New +$1.17M
TFC icon
135
Truist Financial
TFC
$64.7B
$1.23M 0.06%
23,002
+4,236
+23% +$210K
NFLX icon
136
Netflix
NFLX
$301B
$1.22M 0.06%
45,640
-70
-0.2% -$2.19K
CL icon
137
Colgate-Palmolive
CL
$74.2B
$1.21M 0.06%
+16,468
New +$1.19M
FISR icon
138
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.21M 0.06%
38,253
+17,556
+85% +$549K
AGR
139
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.06%
22,812
+2,500
+12% +$126K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.19M 0.06%
40,473
+18,666
+86% +$541K
ROP icon
141
Roper Technologies
ROP
$38.7B
$1.18M 0.06%
+3,294
New +$1.2M
UL icon
142
Unilever
UL
$144B
$1.15M 0.05%
+16,944
New +$1.17M
ARCC icon
143
Ares Capital
ARCC
$13.7B
$1.14M 0.05%
61,155
+6,405
+12% +$119K
SBUX icon
144
Starbucks
SBUX
$118B
$1.14M 0.05%
+12,870
New +$1.19M
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.13M 0.05%
+17,785
New +$1.14M
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.12M 0.05%
24,154
+2,834
+13% +$132K
WPC icon
147
W.P. Carey
WPC
$16.8B
$1.07M 0.05%
12,216
+1,692
+16% +$144K
TSM icon
148
TSMC
TSM
$2.03T
$1.07M 0.05%
+23,010
New +$981K
STZ icon
149
Constellation Brands
STZ
$22.5B
$1.06M 0.05%
+5,130
New +$1.03M
ECL icon
150
Ecolab
ECL
$79.6B
$1.05M 0.05%
+5,319
New +$1.07M
4 5
6
7 8

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.