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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.4B
$221K 0.04%
+626
New +$216K
EVG
177
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$221K 0.04%
+17,071
New +$221K
JRS icon
178
Nuveen Real Estate Income Fund
JRS
$256M
$221K 0.04%
22,688
+3,339
+17% +$33.6K
PHT
179
DELISTED
Pioneer High Income Fund
PHT
$221K 0.04%
23,861
+2,974
+14% +$27.5K
VLT icon
180
Invesco High Income Trust II
VLT
$65.2M
$221K 0.04%
16,166
+2,047
+14% +$27.8K
VVR icon
181
Invesco Senior Income Trust
VVR
$454M
$221K 0.04%
51,563
+6,858
+15% +$29.6K
EIV
182
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$221K 0.04%
19,045
+2,283
+14% +$27K
DMF
183
DELISTED
BNY Mellon Municipal Income
DMF
$220K 0.04%
28,083
+3,446
+14% +$27.7K
DHY
184
Credit Suisse High Yield Credit Fund
DHY
$239M
$219K 0.04%
83,775
+10,336
+14% +$27.1K
PHD
185
DELISTED
Pioneer Floating Rate Fund
PHD
$219K 0.04%
19,898
+2,504
+14% +$27.7K
MUI
186
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$218K 0.04%
16,863
-330
-2% -$4.34K
BRW
187
Saba Capital Income & Opportunities Fund
BRW
$336M
$217K 0.03%
21,864
+2,832
+15% +$28.2K
EVN
188
Eaton Vance Municipal Income Trust
EVN
$421M
$217K 0.03%
18,917
+2,240
+13% +$26.6K
HIX
189
Western Asset High Income Fund II
HIX
$349M
$217K 0.03%
33,887
+4,341
+15% +$27.8K
BBK
190
DELISTED
Blackrock Municipal Bond Trust
BBK
$217K 0.03%
15,781
+1,931
+14% +$27.5K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$216K 0.03%
+2,875
New +$216K
VRSK icon
192
Verisk Analytics
VRSK
$27.8B
$216K 0.03%
+1,793
New +$209K
KSM
193
DELISTED
DWS Strategic Municipal Income Trust
KSM
$215K 0.03%
+20,239
New +$219K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$213K 0.03%
+6,360
New +$214K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$212K 0.03%
16,581
+2,013
+14% +$26.8K
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$211K 0.03%
3,890
-10
-0.3% -$539
LYB icon
197
LyondellBasell Industries
LYB
$18.8B
$206K 0.03%
1,979
-149
-7% -$16.3K
CODI icon
198
Compass Diversified
CODI
$777M
$202K 0.03%
11,214
-171
-2% -$3.03K
OPLN
199
Openlane
OPLN
$4.27B
$202K 0.03%
+8,904
New +$206K
MSCI icon
200
MSCI
MSCI
$42.1B
$201K 0.03%
+1,117
New +$194K
6 7
8
9 10

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.