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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$307K 0.03%
1,871
+143
+8% +$25K
BYM
177
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$306K 0.03%
22,264
+2,869
+15% +$38.6K
GPN icon
178
Global Payments
GPN
$23B
$303K 0.03%
1,895
+168
+10% +$25K
VTA
179
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$303K 0.03%
27,127
+2,483
+10% +$27.6K
ZF
180
DELISTED
Virtus Total Return Fund Inc.
ZF
$301K 0.03%
28,358
+3,007
+12% +$30.4K
IGA
181
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$300K 0.03%
28,043
+2,979
+12% +$31.3K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$298K 0.03%
2,236
+473
+27% +$58.5K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$296K 0.03%
+5,164
New +$290K
KSM
184
DELISTED
DWS Strategic Municipal Income Trust
KSM
$296K 0.03%
24,903
+2,726
+12% +$31.5K
DMF
185
DELISTED
BNY Mellon Municipal Income
DMF
$295K 0.03%
34,589
+3,723
+12% +$31.4K
HIX
186
Western Asset High Income Fund II
HIX
$352M
$295K 0.03%
42,031
+3,935
+10% +$26.2K
JRS icon
187
Nuveen Real Estate Income Fund
JRS
$251M
$295K 0.03%
28,116
+2,536
+10% +$26.1K
SEVN
188
Seven Hills Realty Trust
SEVN
$181M
$294K 0.03%
16,051
+1,613
+11% +$30K
VOD icon
189
Vodafone
VOD
$36.4B
$294K 0.03%
18,028
-402
-2% -$6.91K
ENB icon
190
Enbridge
ENB
$121B
$293K 0.03%
+8,132
New +$296K
FRA icon
191
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$293K 0.03%
22,846
+2,515
+12% +$32.3K
EVN
192
Eaton Vance Municipal Income Trust
EVN
$422M
$292K 0.03%
23,506
+2,594
+12% +$31.7K
BBK
193
DELISTED
Blackrock Municipal Bond Trust
BBK
$292K 0.03%
19,611
+2,209
+13% +$32.2K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.6B
$290K 0.03%
2,508
+100
+4% +$11.8K
VLT icon
195
Invesco High Income Trust II
VLT
$65.4M
$289K 0.03%
19,928
+2,182
+12% +$31.7K
DHY
196
Credit Suisse High Yield Credit Fund
DHY
$242M
$288K 0.03%
116,469
+12,324
+12% +$30.8K
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$336M
$287K 0.03%
30,118
+5,366
+22% +$51.5K
FMN
198
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$286K 0.03%
20,802
+2,347
+13% +$31.9K
VVR icon
199
Invesco Senior Income Trust
VVR
$456M
$286K 0.03%
66,095
+7,809
+13% +$33.3K
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$317M
$285K 0.03%
29,598
+3,452
+13% +$32.6K
6 7
8
9 10

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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.