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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Financials 2.11%
3 Technology 2.04%
4 Healthcare 1.74%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$685K 0.04%
+5,593
New +$681K
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$683K 0.04%
82,147
-3,192
-4% -$25.9K
EQIX icon
178
Equinix
EQIX
$99.4B
$683K 0.04%
1,497
+426
+40% +$173K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.1B
$680K 0.04%
+12,520
New +$654K
LOW icon
180
Lowe's Companies
LOW
$109B
$642K 0.04%
+5,894
New +$588K
PRU icon
181
Prudential Financial
PRU
$41.2B
$641K 0.04%
+6,684
New +$616K
AME icon
182
Ametek
AME
$53.8B
$621K 0.03%
+7,396
New +$562K
EL icon
183
Estee Lauder
EL
$34.8B
$619K 0.03%
+3,756
New +$552K
UPS icon
184
United Parcel Service
UPS
$87.1B
$619K 0.03%
+5,407
New +$573K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$618K 0.03%
+5,857
New +$596K
CSX icon
186
CSX Corp
CSX
$90.1B
$616K 0.03%
+24,108
New +$558K
NKE icon
187
Nike
NKE
$53.7B
$616K 0.03%
+7,229
New +$596K
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$464M
$612K 0.03%
49,409
+23,478
+91% +$276K
MMM icon
189
3M
MMM
$84.9B
$608K 0.03%
3,433
-564
-14% -$95K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$605K 0.03%
+4,665
New +$524K
ECL icon
191
Ecolab
ECL
$77B
$602K 0.03%
+3,370
New +$547K
STE icon
192
Steris
STE
$20.5B
$598K 0.03%
4,689
+1,260
+37% +$148K
ESS icon
193
Essex Property Trust
ESS
$17.7B
$594K 0.03%
+2,059
New +$562K
HDB icon
194
HDFC Bank
HDB
$116B
$583K 0.03%
20,224
+2,332
+13% +$60.5K
GSK icon
195
GSK
GSK
$100B
$582K 0.03%
11,137
-149
-1% -$7.45K
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$573K 0.03%
10,170
-307
-3% -$16.6K
BOE icon
197
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$569K 0.03%
+53,075
New +$546K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$563K 0.03%
+3,900
New +$525K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$559K 0.03%
+7,074
New +$545K
MTD icon
200
Mettler-Toledo International
MTD
$26.7B
$550K 0.03%
+753
New +$489K
6 7
8
9 10

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BCIM
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BPC
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.