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
+2.19%
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
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
75.04%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.15M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$764K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $274K | 0.03% |
+3,964
| New | +$275K |
|
152
General Dynamics
GD
$105B
| $274K | 0.03% |
+1,332
| New | +$261K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.03% |
+4,711
| New | +$262K |
|
154
Hexcel
HXL
$8.32B
| $270K | 0.03% |
+5,041
| New | +$261K |
|
155
Prudential Financial
PRU
$41.7B
| $268K | 0.03% |
+2,457
| New | +$261K |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $263K | 0.03% |
+3,351
| New | +$268K |
|
157
Edwards Lifesciences
EW
$47.6B
| $262K | 0.03% |
6,681
-2,160
| -24% | -$78.8K |
|
158
Vodafone
VOD
$34.9B
| $261K | 0.03% |
+9,089
| New | +$253K |
|
159
CME Group
CME
$92.2B
| $259K | 0.03% |
2,047
+262
| +15% | +$31.3K |
|
160
PNC Financial Services
PNC
$100B
| $258K | 0.03% |
+2,074
| New | +$250K |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $258K | 0.03% |
+8,521
| New | +$245K |
|
162
CSX Corp
CSX
$98.6B
| $255K | 0.03% |
+14,223
| New | +$244K |
|
|
CNSL
163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $254K | 0.03% |
+12,383
| New | +$270K |
|
164
Colgate-Palmolive
CL
$72.6B
| $252K | 0.03% |
+3,315
| New | +$246K |
|
165
Zoetis
ZTS
$31.6B
| $252K | 0.03% |
+4,099
| New | +$242K |
|
166
Union Pacific
UNP
$183B
| $251K | 0.03% |
+2,304
| New | +$251K |
|
167
Amgen
AMGN
$203B
| $248K | 0.03% |
+1,398
| New | +$227K |
|
168
Magna International
MGA
$17.9B
| $247K | 0.03% |
+5,339
| New | +$232K |
|
169
Republic Services
RSG
$66.7B
| $246K | 0.03% |
+3,857
| New | +$244K |
|
170
Sanofi
SNY
$104B
| $245K | 0.03% |
+5,079
| New | +$243K |
|
171
HSBC
HSBC
$355B
| $243K | 0.03% |
+5,552
| New | +$216K |
|
172
Northrop Grumman
NOC
$77B
| $243K | 0.03% |
+932
| New | +$233K |
|
173
Pfizer
PFE
$140B
| $243K | 0.03% |
+6,611
| New | +$208K |
|
174
American Water Works
AWK
$26.3B
| $242K | 0.03% |
+3,099
| New | +$244K |
|
|
PPL
175
PPL Corp
PPL
$27.3B
| $236K | 0.03% |
+6,151
| New | +$238K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
Park Avenue Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.
- Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
- Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
- Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
- Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
- Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
- Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.
Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.