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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
151
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$493K 0.04%
37,204
+6,757
+22% +$94.7K
BIIB icon
152
Biogen
BIIB
$30B
$492K 0.04%
1,556
+515
+49% +$156K
JHY
153
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$492K 0.04%
+55,814
New +$531K
BFK
154
DELISTED
BlackRock Municipal Income Trust
BFK
$489K 0.04%
+37,711
New +$525K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$414M
$485K 0.04%
40,522
+8,394
+26% +$107K
AXP icon
156
American Express
AXP
$227B
$483K 0.04%
5,643
+414
+8% +$48.2K
BBK
157
DELISTED
Blackrock Municipal Bond Trust
BBK
$483K 0.04%
33,778
+7,098
+27% +$108K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$481K 0.04%
10,436
-1,422
-12% -$85.2K
FMN
159
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$478K 0.04%
36,630
+7,784
+27% +$108K
MEN
160
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$478K 0.04%
44,804
+4,237
+10% +$47.4K
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$477K 0.04%
41,086
+9,483
+30% +$135K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.43B
$476K 0.04%
9,101
-400
-4% -$24.6K
ALC icon
163
Alcon
ALC
$33.6B
$475K 0.04%
9,310
+1,050
+13% +$60.4K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$475K 0.04%
9,506
-113
-1% -$5.74K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$539M
$473K 0.04%
25,299
+6,668
+36% +$268K
MSCI icon
166
MSCI
MSCI
$41.6B
$471K 0.04%
1,630
+301
+23% +$85.2K
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$469K 0.04%
48,776
+4,386
+10% +$52.7K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$468K 0.04%
43,423
-21,259
-33% -$359K
BLW icon
169
BlackRock Limited Duration Income Trust
BLW
$490M
$464K 0.04%
+36,747
New +$554K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.6B
$456K 0.04%
+30,775
New +$600K
RFI
171
Cohen & Steers Total Return Realty Fund
RFI
$308M
$452K 0.04%
+44,756
New +$609K
KSM
172
DELISTED
DWS Strategic Municipal Income Trust
KSM
$451K 0.04%
43,745
+9,688
+28% +$113K
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$450K 0.04%
+35,408
New +$508K
BIDU icon
174
Baidu
BIDU
$37.7B
$443K 0.04%
4,399
+610
+16% +$74.3K
MSD
175
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$443K 0.04%
+57,912
New +$532K
5 6
7
8 9

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.