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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.64B
$375K 0.04%
6,039
-286
-5% -$16.5K
CDW icon
152
CDW
CDW
$17.6B
$365K 0.04%
+3,291
New +$345K
AVK
153
Advent Convertible and Income Fund
AVK
$543M
$364K 0.04%
24,825
-434
-2% -$6.24K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$363K 0.04%
3,367
-20
-0.6% -$2.12K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$363K 0.04%
+10,152
New +$360K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.05B
$356K 0.04%
11,018
-842
-7% -$27.7K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$355K 0.04%
28,527
-20,882
-42% -$260K
MTB icon
158
M&T Bank
MTB
$36B
$347K 0.04%
2,041
+144
+8% +$23.9K
INF
159
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$344K 0.04%
+26,902
New +$335K
CBRE icon
160
CBRE Group
CBRE
$42.1B
$340K 0.04%
6,631
+512
+8% +$25.4K
AVGO icon
161
Broadcom
AVGO
$1.82T
$339K 0.04%
11,760
+3,260
+38% +$95K
BKNG icon
162
Booking.com
BKNG
$145B
$337K 0.04%
4,500
+325
+8% +$23.3K
HIO
163
Western Asset High Income Opportunity Fund
HIO
$334M
$336K 0.04%
65,488
-498
-0.8% -$2.47K
NEV
164
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$333K 0.04%
+23,530
New +$331K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$332K 0.04%
9,773
+321
+3% +$10.8K
MET icon
166
MetLife
MET
$61.2B
$332K 0.04%
6,689
+568
+9% +$26.7K
AAL icon
167
American Airlines Group
AAL
$9.9B
$329K 0.04%
10,099
+112
+1% +$3.62K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$328K 0.04%
+2,989
New +$314K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$931M
$326K 0.04%
25,145
-2,346
-9% -$29.8K
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$326K 0.04%
+23,583
New +$322K
ALLY icon
171
Ally Financial
ALLY
$13.3B
$324K 0.04%
10,448
+145
+1% +$4.28K
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$321K 0.04%
25,369
+4,455
+21% +$56.3K
MUS
173
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$320K 0.04%
+25,715
New +$313K
BKN
174
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$318K 0.04%
21,283
+1,971
+10% +$28.8K
ICLR icon
175
Icon
ICLR
$13B
$315K 0.04%
2,046
+22
+1% +$3.08K
5 6
7
8 9

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.