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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$231K 0.04%
+23,479
New +$239K
HIX
152
Western Asset High Income Fund II
HIX
$351M
$230K 0.04%
36,867
+2,980
+9% +$18.1K
BBK
153
DELISTED
Blackrock Municipal Bond Trust
BBK
$230K 0.04%
16,174
+393
+2% +$5.27K
JRS icon
154
Nuveen Real Estate Income Fund
JRS
$255M
$228K 0.04%
24,256
+1,568
+7% +$14.4K
HTY
155
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$228K 0.04%
32,512
+985
+3% +$6.84K
AES icon
156
AES
AES
$10.6B
$227K 0.03%
14,743
+1,788
+14% +$26.8K
DHY
157
Credit Suisse High Yield Credit Fund
DHY
$240M
$227K 0.03%
98,419
+14,644
+17% +$34.6K
DMF
158
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.03%
28,661
+578
+2% +$4.41K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$226K 0.03%
+4,625
New +$233K
TLI
160
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$225K 0.03%
24,009
+537
+2% +$5.08K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.23B
$224K 0.03%
23,408
+503
+2% +$4.95K
KSM
162
DELISTED
DWS Strategic Municipal Income Trust
KSM
$224K 0.03%
20,685
+446
+2% +$4.6K
DHI icon
163
D.R. Horton
DHI
$42B
$223K 0.03%
5,623
-345
-6% -$12.6K
EVN
164
Eaton Vance Municipal Income Trust
EVN
$421M
$223K 0.03%
19,414
+497
+3% +$5.51K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$223K 0.03%
38,721
+979
+3% +$5.75K
JRO
166
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$223K 0.03%
23,396
+513
+2% +$5.04K
EVF
167
Eaton Vance Senior Income Trust
EVF
$90.1M
$222K 0.03%
36,456
+862
+2% +$5.33K
PGZ
168
Principal Real Estate Income Fund
PGZ
$69.4M
$222K 0.03%
+12,937
New +$219K
IID
169
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$222K 0.03%
+40,365
New +$226K
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$315M
$221K 0.03%
+18,875
New +$221K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$171M
$220K 0.03%
+76,877
New +$226K
SEVN
172
Seven Hills Realty Trust
SEVN
$182M
$220K 0.03%
+13,576
New +$230K
FMN
173
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$219K 0.03%
17,106
+525
+3% +$6.49K
NHS
174
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$219K 0.03%
+21,143
New +$218K
AGD
175
abrdn Global Dynamic Dividend Fund
AGD
$315M
$217K 0.03%
23,556
+143
+0.6% +$1.32K
5 6
7
8 9

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.