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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
59.46%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$96.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.3M |
| 4 |
iShares Global Tech ETF
IXN
|
+$64.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$970K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$900K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.7B
| $849K | 0.05% |
+17,672
| New | +$862K |
|
152
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $841K | 0.05% |
20,547
+12,597
| +158% | +$471K |
|
153
TJX Companies
TJX
$178B
| $838K | 0.05% |
+15,756
| New | +$786K |
|
154
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $820K | 0.05% |
+6,277
| New | +$798K |
|
155
Vanguard Growth ETF
VUG
$216B
| $819K | 0.04% |
+31,062
| New | +$767K |
|
156
Northrop Grumman
NOC
$78B
| $818K | 0.04% |
+2,985
| New | +$814K |
|
157
Boeing
BA
$175B
| $814K | 0.04% |
+2,079
| New | +$800K |
|
158
TSMC
TSM
$2.03T
| $796K | 0.04% |
+19,244
| New | +$734K |
|
159
W.P. Carey
WPC
$16.8B
| $787K | 0.04% |
10,310
+1,439
| +16% | +$104K |
|
160
Magna International
MGA
$18.8B
| $775K | 0.04% |
+15,388
| New | +$776K |
|
161
Sonoco
SON
$5.99B
| $767K | 0.04% |
+12,352
| New | +$710K |
|
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $759K | 0.04% |
25,481
+2,369
| +10% | +$66.7K |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $754K | 0.04% |
15,197
+1,880
| +14% | +$106K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $753K | 0.04% |
+7,127
| New | +$745K |
|
|
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $744K | 0.04% |
61,107
-2,526
| -4% | -$29.9K |
|
166
Starbucks
SBUX
$118B
| $733K | 0.04% |
+9,904
| New | +$681K |
|
167
Automatic Data Processing
ADP
$106B
| $726K | 0.04% |
+4,477
| New | +$650K |
|
168
Vanguard Small-Cap ETF
VB
$80.2B
| $725K | 0.04% |
+4,685
| New | +$697K |
|
169
Wells Fargo
WFC
$263B
| $719K | 0.04% |
+14,724
| New | +$724K |
|
170
Healthcare Realty
HR
$7.58B
| $714K | 0.04% |
24,919
+4,240
| +21% | +$118K |
|
171
PayPal
PYPL
$51.4B
| $714K | 0.04% |
6,761
+1,088
| +19% | +$103K |
|
172
BCE
BCE
$20.3B
| $709K | 0.04% |
15,959
+2,041
| +15% | +$88K |
|
173
BP
BP
$107B
| $706K | 0.04% |
+16,282
| New | +$667K |
|
174
Texas Instruments
TXN
$253B
| $702K | 0.04% |
+6,462
| New | +$669K |
|
175
General Mills
GIS
$20.1B
| $692K | 0.04% |
+13,572
| New | +$615K |
|
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Park Avenue Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.
- Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
- Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
- Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
- Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
- Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
- Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.
Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.