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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
-0.29%
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
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$896K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$389K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$346K |
| 5 |
Valero Energy
VLO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| – | – |
-10,092
| Closed | -$100K |
|
177
B&G Foods
BGS
$297M
| – | – |
-5,985
| Closed | -$211K |
|
178
Intuitive Surgical
ISRG
$130B
| – | – |
-1,692
| Closed | -$212K |
|
179
Marathon Petroleum
MPC
$89.3B
| – | – |
-3,685
| Closed | -$248K |
|
180
NXP Semiconductors
NXPI
$65.4B
| – | – |
-1,983
| Closed | -$234K |
|
|
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-14,099
| Closed | -$389K |
|
182
Skyworks Solutions
SWKS
$9.73B
| – | – |
-2,067
| Closed | -$203K |
|
183
Travelers Companies
TRV
$82.9B
| – | – |
-1,874
| Closed | -$247K |
|
|
184
Valero Energy
VLO
$88.7B
| – | – |
-3,336
| Closed | -$310K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,823
| Closed | -$205K |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| – | – |
-1,754
| Closed | -$201K |
|
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Park Avenue Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Park Avenue Securities held 187 positions worth $451M, up 17% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Park Avenue Securities deployed $78.7M of net new capital in Q1 2018, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M trimmed.
- Park Avenue Securities's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
- Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $16.5M increase.
- Park Avenue Securities's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.24M.
- Park Avenue Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $389K.
- Park Avenue Securities's ten largest holdings make up 76% of its $451M portfolio in Q1 2018.
- Park Avenue Securities opened 59 new positions and closed 14 in Q1 2018.
- Park Avenue Securities's portfolio value rose 17% quarter-over-quarter to $451M.
Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.