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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$1.24M 0.05%
11,764
+442
+4% +$48.3K
TT icon
152
Trane Technologies
TT
$104B
$1.22M 0.05%
9,143
-2,168
-19% -$275K
HBAN icon
153
Huntington Bancshares
HBAN
$35B
$1.21M 0.05%
80,020
+7,979
+11% +$117K
ARCC icon
154
Ares Capital
ARCC
$13.7B
$1.21M 0.05%
64,682
+3,527
+6% +$65.5K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.05%
23,127
+315
+1% +$15.7K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.18M 0.05%
11,600
+907
+8% +$87.2K
CL icon
157
Colgate-Palmolive
CL
$74.2B
$1.17M 0.05%
16,952
+484
+3% +$33K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.05%
77,708
+11,670
+18% +$174K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.05%
17,666
+4,359
+33% +$250K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.13M 0.05%
10,238
+1,414
+16% +$158K
HR icon
161
Healthcare Realty
HR
$7.58B
$1.12M 0.05%
36,954
+7,112
+24% +$213K
AWK icon
162
American Water Works
AWK
$27B
$1.11M 0.05%
9,049
+1,274
+16% +$154K
EMHY icon
163
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.1M 0.05%
23,362
+2,475
+12% +$115K
SO icon
164
Southern Company
SO
$109B
$1.1M 0.05%
17,259
+8,119
+89% +$503K
LOW icon
165
Lowe's Companies
LOW
$122B
$1.1M 0.05%
9,162
+2,205
+32% +$252K
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.09M 0.05%
34,404
+5,571
+19% +$176K
VO icon
167
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.05%
24,476
+244
+1% +$10.5K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.08M 0.04%
36,767
+10,878
+42% +$321K
PSX icon
169
Phillips 66
PSX
$82.5B
$1.08M 0.04%
9,679
+665
+7% +$74.7K
ECL icon
170
Ecolab
ECL
$79.6B
$1.05M 0.04%
5,420
+101
+2% +$19.2K
PLD icon
171
Prologis
PLD
$137B
$1.05M 0.04%
11,732
+4,638
+65% +$411K
STZ icon
172
Constellation Brands
STZ
$22.5B
$1.04M 0.04%
5,502
+372
+7% +$70.3K
TGT icon
173
Target
TGT
$65.5B
$1.04M 0.04%
8,118
-819
-9% -$96.1K
AMGN icon
174
Amgen
AMGN
$212B
$1.04M 0.04%
4,310
+1,244
+41% +$274K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.55B
$1.04M 0.04%
8,601
+4,418
+106% +$493K
5 6
7
8 9

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.