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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78B
$1.62M 0.07%
4,703
+1,408
+43% +$495K
WFC icon
127
Wells Fargo
WFC
$263B
$1.58M 0.07%
29,348
+4,798
+20% +$251K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$1.58M 0.07%
51,930
+1,998
+4% +$57.7K
AEP icon
129
American Electric Power
AEP
$72.4B
$1.53M 0.06%
16,196
+1,778
+12% +$164K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.51M 0.06%
25,789
+7,238
+39% +$405K
BA icon
131
Boeing
BA
$175B
$1.51M 0.06%
4,623
+784
+20% +$278K
BCE icon
132
BCE
BCE
$20.3B
$1.5M 0.06%
32,441
+5,500
+20% +$263K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.06%
18,597
+1,447
+8% +$117K
WELL icon
134
Welltower
WELL
$172B
$1.49M 0.06%
18,239
+1,321
+8% +$113K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.06%
34,673
+13,722
+65% +$576K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.5B
$1.47M 0.06%
16,448
+970
+6% +$81.2K
NNN icon
137
NNN REIT
NNN
$9.37B
$1.45M 0.06%
26,994
+1,159
+4% +$64.4K
SBUX icon
138
Starbucks
SBUX
$118B
$1.42M 0.06%
16,184
+3,314
+26% +$283K
TSM icon
139
TSMC
TSM
$2.03T
$1.4M 0.06%
24,143
+1,133
+5% +$60.1K
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$1.39M 0.06%
10,069
+1,033
+11% +$140K
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.38M 0.06%
34,006
+8,067
+31% +$312K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.06%
16,286
-222,410
-93% -$17.9M
ROP icon
143
Roper Technologies
ROP
$38.7B
$1.32M 0.05%
3,718
+424
+13% +$146K
ES icon
144
Eversource Energy
ES
$28.4B
$1.3M 0.05%
15,314
+839
+6% +$69.8K
EEMA icon
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.3M 0.05%
18,392
+607
+3% +$40.8K
HYEM icon
146
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.28M 0.05%
53,840
+181
+0.3% +$4.24K
OKE icon
147
Oneok
OKE
$55.9B
$1.26M 0.05%
16,681
-1,591
-9% -$114K
UL icon
148
Unilever
UL
$144B
$1.26M 0.05%
19,585
+2,641
+16% +$175K
NVDA icon
149
NVIDIA
NVDA
$4.77T
$1.26M 0.05%
213,480
+27,280
+15% +$142K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.05%
7,860
+2,057
+35% +$314K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.