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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35B
$1.03M 0.05%
+72,041
New +$985K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.05%
+24,232
New +$1.01M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1M 0.05%
+7,776
New +$995K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.2B
$995K 0.05%
+18,551
New +$992K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$992K 0.05%
+8,824
New +$984K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$992K 0.05%
66,038
+11,811
+22% +$176K
DVYE icon
157
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$971K 0.05%
+25,939
New +$1.02M
EMHY icon
158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$971K 0.05%
+20,887
New +$982K
AWK icon
159
American Water Works
AWK
$27B
$966K 0.05%
7,775
-638
-8% -$76.9K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$964K 0.05%
10,693
+1,513
+16% +$138K
EQIX icon
161
Equinix
EQIX
$102B
$960K 0.05%
1,665
-27
-2% -$14.5K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$957K 0.05%
20,951
+4,087
+24% +$193K
TGT icon
163
Target
TGT
$65.5B
$955K 0.05%
+8,937
New +$850K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$954K 0.05%
18,786
+3,011
+19% +$163K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$944K 0.04%
+11,128
New +$943K
MGA icon
166
Magna International
MGA
$18.8B
$940K 0.04%
+17,625
New +$878K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$929K 0.04%
33,189
-1,527
-4% -$42.2K
TJX icon
168
TJX Companies
TJX
$178B
$926K 0.04%
+16,620
New +$905K
EPR icon
169
EPR Properties
EPR
$4.92B
$924K 0.04%
12,024
+1,035
+9% +$78.8K
PSX icon
170
Phillips 66
PSX
$82.5B
$923K 0.04%
+9,014
New +$903K
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$892K 0.04%
28,833
+2,380
+9% +$71.5K
HR icon
172
Healthcare Realty
HR
$7.58B
$877K 0.04%
29,842
+4,717
+19% +$132K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$68.2B
$872K 0.04%
+9,735
New +$875K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$869K 0.04%
+2,661
New +$832K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$864K 0.04%
14,314
-834
-6% -$50.3K
5 6
7
8 9

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.