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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$29B
– –
-2,127
Closed -$201K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-125,947
Closed -$14.2M
EMHY icon
153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-34,309
Closed -$1.64M
FMS icon
154
Fresenius Medical Care
FMS
$13.2B
– –
-4,809
Closed -$234K
FTV icon
155
Fortive
FTV
$19B
– –
-5,358
Closed -$214K
GD icon
156
General Dynamics
GD
$105B
– –
-1,332
Closed -$274K
GIS icon
157
General Mills
GIS
$19.2B
– –
-6,508
Closed -$365K
HD icon
158
Home Depot
HD
$332B
– –
-4,911
Closed -$749K
HON icon
159
Honeywell
HON
$77.1B
– –
-2,940
Closed -$354K
HSBC icon
160
HSBC
HSBC
$355B
– –
-5,552
Closed -$243K
HXL icon
161
Hexcel
HXL
$8.32B
– –
-5,041
Closed -$270K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-85,500
Closed -$7.44M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-121,883
Closed -$12.8M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,294
Closed -$635K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,613,066
Closed -$87.9M
IGLB icon
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-6,101
Closed -$349K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-39,892
Closed -$2.07M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-456,765
Closed -$15.9M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-192,359
Closed -$13.5M
INTC icon
170
Intel
INTC
$466B
– –
-10,225
Closed -$327K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-14,669
Closed -$808K
ITUB icon
172
Itaú Unibanco
ITUB
$91.3B
– –
-24,606
Closed -$137K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-299,383
Closed -$31.5M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
– –
-348,595
Closed -$84.6M
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-357,440
Closed -$12.2M
5 6
7
8 9

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.