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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$860K 0.04%
+5,803
New +$869K
ADP icon
177
Automatic Data Processing
ADP
$106B
$854K 0.04%
5,287
-16
-0.3% -$2.64K
SON icon
178
Sonoco
SON
$5.99B
$845K 0.04%
+14,509
New +$864K
BDX icon
179
Becton Dickinson
BDX
$45.8B
$826K 0.04%
3,346
+190
+6% +$46.9K
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$825K 0.04%
67,492
+4,340
+7% +$53.4K
NVDA icon
181
NVIDIA
NVDA
$4.77T
$810K 0.04%
186,200
-7,480
-4% -$31.5K
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$805K 0.04%
96,545
+9,040
+10% +$74.5K
PRU icon
183
Prudential Financial
PRU
$43B
$800K 0.04%
+8,889
New +$806K
PHM icon
184
Pultegroup
PHM
$25.7B
$788K 0.04%
+21,572
New +$718K
TXN icon
185
Texas Instruments
TXN
$253B
$776K 0.04%
+6,006
New +$740K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$767K 0.04%
25,889
+11,512
+80% +$339K
SYY icon
187
Sysco
SYY
$40.7B
$767K 0.04%
+9,663
New +$709K
LOW icon
188
Lowe's Companies
LOW
$122B
$765K 0.04%
+6,957
New +$734K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.3B
$760K 0.04%
12,913
+7,749
+150% +$452K
AME icon
190
Ametek
AME
$55.3B
$746K 0.04%
8,125
+124
+2% +$10.9K
AKAM icon
191
Akamai
AKAM
$16.3B
$725K 0.03%
7,938
-234
-3% -$20.3K
EL icon
192
Estee Lauder
EL
$30.7B
$724K 0.03%
+3,638
New +$696K
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$754M
$724K 0.03%
20,594
+47
+0.2% +$1.64K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$720K 0.03%
+7,062
New +$724K
BLK icon
195
Blackrock
BLK
$170B
$716K 0.03%
1,607
+73
+5% +$32.5K
STE icon
196
Steris
STE
$22.4B
$716K 0.03%
4,953
+33
+0.7% +$4.93K
CNP icon
197
CenterPoint Energy
CNP
$28.8B
$713K 0.03%
23,621
+4,111
+21% +$118K
BP icon
198
BP
BP
$107B
$711K 0.03%
18,714
+2,357
+14% +$89.9K
FISV
199
Fiserv Inc
FISV
$28.9B
$707K 0.03%
+6,828
New +$697K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$40B
$704K 0.03%
+7,552
New +$686K
6 7
8
9 10

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.