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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$1.04M 0.04%
+5,403
New +$969K
TJX icon
177
TJX Companies
TJX
$178B
$1.02M 0.04%
16,774
+154
+0.9% +$9.11K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$68.2B
$1.02M 0.04%
10,732
+997
+10% +$91.3K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.01M 0.04%
113,352
+16,807
+17% +$144K
BSJL
180
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.04%
40,920
+25,399
+164% +$624K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$980K 0.04%
31,852
-1,337
-4% -$39.2K
GPN icon
182
Global Payments
GPN
$23.9B
$979K 0.04%
5,365
+2,647
+97% +$454K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$974K 0.04%
8,764
+1,702
+24% +$182K
PRU icon
184
Prudential Financial
PRU
$43B
$968K 0.04%
10,323
+1,434
+16% +$132K
WPC icon
185
W.P. Carey
WPC
$16.8B
$967K 0.04%
12,339
+123
+1% +$10.3K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$959K 0.04%
6,708
+2,581
+63% +$361K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$955K 0.04%
9,365
+4,738
+102% +$490K
MGA icon
188
Magna International
MGA
$18.8B
$946K 0.04%
17,249
-376
-2% -$20.4K
EQIX icon
189
Equinix
EQIX
$102B
$943K 0.04%
1,615
-50
-3% -$28.1K
SON icon
190
Sonoco
SON
$5.99B
$940K 0.04%
15,226
+717
+5% +$42.4K
VB icon
191
Vanguard Small-Cap ETF
VB
$80.2B
$940K 0.04%
5,673
+2,524
+80% +$402K
FISV
192
Fiserv Inc
FISV
$28.9B
$926K 0.04%
8,009
+1,181
+17% +$130K
ASML icon
193
ASML
ASML
$608B
$916K 0.04%
3,095
+310
+11% +$83.7K
BDX icon
194
Becton Dickinson
BDX
$45.8B
$896K 0.04%
3,378
+32
+1% +$7.98K
EPR icon
195
EPR Properties
EPR
$4.92B
$890K 0.04%
12,599
+575
+5% +$42.4K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$887K 0.04%
14,144
-170
-1% -$10.3K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$882K 0.04%
23,344
+4,824
+26% +$177K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$876K 0.04%
33,789
+21,316
+171% +$552K
ESS icon
199
Essex Property Trust
ESS
$18.9B
$875K 0.04%
2,907
+246
+9% +$77.7K
PHM icon
200
Pultegroup
PHM
$25.7B
$875K 0.04%
22,547
+975
+5% +$37.9K
6 7
8
9 10

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.