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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Technology 2.87%
3 Financials 2.75%
4 Communication Services 2.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$569K 0.05%
19,346
-293
-1% -$8.85K
ORCL icon
127
Oracle
ORCL
$404B
$569K 0.05%
11,782
-398
-3% -$20.5K
MMM icon
128
3M
MMM
$84.9B
$565K 0.05%
4,947
+955
+24% +$126K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$559K 0.05%
22,070
+7,190
+48% +$235K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$556K 0.05%
+6,068
New +$555K
DSU icon
131
BlackRock Debt Strategies Fund
DSU
$589M
$553K 0.05%
65,497
+14,904
+29% +$155K
AON icon
132
Aon
AON
$64.6B
$550K 0.05%
3,332
+2,166
+186% +$443K
SHOP icon
133
Shopify
SHOP
$167B
$541K 0.05%
12,970
-5,870
-31% -$265K
BX icon
134
Blackstone
BX
$95.1B
$537K 0.05%
+11,775
New +$651K
DVA icon
135
DaVita
DVA
$12.2B
$533K 0.05%
+7,004
New +$551K
GRMN
136
Garmin
GRMN
$53.8B
$533K 0.05%
7,108
+650
+10% +$58.8K
KMI icon
137
Kinder Morgan
KMI
$68.5B
$531K 0.05%
38,171
+24,511
+179% +$466K
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$529K 0.05%
50,042
+8,109
+19% +$100K
HDB icon
139
HDFC Bank
HDB
$116B
$527K 0.04%
27,424
+1,462
+6% +$39.3K
CBRE icon
140
CBRE Group
CBRE
$40.6B
$526K 0.04%
13,943
+6,712
+93% +$371K
SNN icon
141
Smith & Nephew
SNN
$11.7B
$526K 0.04%
14,666
+3,912
+36% +$173K
CP icon
142
Canadian Pacific Kansas City
CP
$78.3B
$523K 0.04%
11,910
-580
-5% -$28.5K
DEO icon
143
Diageo
DEO
$48.3B
$518K 0.04%
4,071
+760
+23% +$114K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$464M
$510K 0.04%
40,889
+5,119
+14% +$65.6K
EAD
145
Allspring Income Opportunities Fund
EAD
$363M
$504K 0.04%
78,999
+14,542
+23% +$113K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$503K 0.04%
110,306
+36,793
+50% +$209K
JOF
147
Japan Smaller Capitalization Fund
JOF
$345M
$500K 0.04%
+70,896
New +$566K
MUS
148
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$500K 0.04%
41,858
+7,884
+23% +$98.5K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$856M
$498K 0.04%
53,815
+17,913
+50% +$205K
KEYS icon
150
Keysight
KEYS
$53.3B
$496K 0.04%
5,928
+69
+1% +$6.55K
4 5
6
7 8

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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAM
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CAM
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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.