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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
(-51%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-89.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$101M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$62.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.6M |
| 5 |
iShares Global Tech ETF
IXN
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $569K | 0.05% |
19,346
-293
| -1% | -$8.85K |
|
127
Oracle
ORCL
$374B
| $569K | 0.05% |
11,782
-398
| -3% | -$20.5K |
|
128
3M
MMM
$90.9B
| $565K | 0.05% |
4,947
+955
| +24% | +$126K |
|
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $559K | 0.05% |
22,070
+7,190
| +48% | +$235K |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $556K | 0.05% |
+6,068
| New | +$555K |
|
131
BlackRock Debt Strategies Fund
DSU
$593M
| $553K | 0.05% |
65,497
+14,904
| +29% | +$155K |
|
132
Aon
AON
$76.5B
| $550K | 0.05% |
3,332
+2,166
| +186% | +$443K |
|
133
Shopify
SHOP
$152B
| $541K | 0.05% |
12,970
-5,870
| -31% | -$265K |
|
134
Blackstone
BX
$102B
| $537K | 0.05% |
+11,775
| New | +$651K |
|
135
DaVita
DVA
$15.4B
| $533K | 0.05% |
+7,004
| New | +$551K |
|
|
GRMN
136
Garmin
GRMN
$56.7B
| $533K | 0.05% |
7,108
+650
| +10% | +$58.8K |
|
137
Kinder Morgan
KMI
$71.7B
| $531K | 0.05% |
38,171
+24,511
| +179% | +$466K |
|
|
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $529K | 0.05% |
50,042
+8,109
| +19% | +$100K |
|
139
HDFC Bank
HDB
$123B
| $527K | 0.04% |
27,424
+1,462
| +6% | +$39.3K |
|
140
CBRE Group
CBRE
$42.5B
| $526K | 0.04% |
13,943
+6,712
| +93% | +$371K |
|
141
Smith & Nephew
SNN
$13.3B
| $526K | 0.04% |
14,666
+3,912
| +36% | +$173K |
|
142
Canadian Pacific Kansas City
CP
$78.1B
| $523K | 0.04% |
11,910
-580
| -5% | -$28.5K |
|
143
Diageo
DEO
$49B
| $518K | 0.04% |
4,071
+760
| +23% | +$114K |
|
|
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$491M
| $510K | 0.04% |
40,889
+5,119
| +14% | +$65.6K |
|
|
EAD
145
Allspring Income Opportunities Fund
EAD
$372M
| $504K | 0.04% |
78,999
+14,542
| +23% | +$113K |
|
|
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $503K | 0.04% |
110,306
+36,793
| +50% | +$209K |
|
|
JOF
147
Japan Smaller Capitalization Fund
JOF
$321M
| $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
$870M
| $498K | 0.04% |
53,815
+17,913
| +50% | +$205K |
|
150
Keysight
KEYS
$54.5B
| $496K | 0.04% |
5,928
+69
| +1% | +$6.55K |
|
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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 Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.
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.