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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Technology 2.87%
3 Financials 2.75%
4 Communication Services 2.38%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$323M
$442K 0.04%
104,973
+22,664
+28% +$109K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$439K 0.04%
44,482
+12,642
+40% +$158K
JCI icon
178
Johnson Controls International
JCI
$83.8B
$439K 0.04%
16,281
+4,083
+33% +$152K
ADP icon
179
Automatic Data Processing
ADP
$110B
$433K 0.04%
3,168
-19
-0.6% -$3.06K
BSL
180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$431K 0.04%
+36,708
New +$550K
NSL
181
DELISTED
NUVEEN SENIOR INCM FD
NSL
$431K 0.04%
97,578
+29,605
+44% +$163K
SBAC icon
182
SBA Communications
SBAC
$19.4B
$430K 0.04%
1,594
+389
+32% +$103K
APH icon
183
Amphenol
APH
$191B
$429K 0.04%
47,104
-80,200
-63% -$956K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$428K 0.04%
42,723
+7,403
+21% +$91.5K
ANSS
185
DELISTED
Ansys
ANSS
$424K 0.04%
1,826
+655
+56% +$169K
HIX
186
Western Asset High Income Fund II
HIX
$338M
$422K 0.04%
84,162
+23,223
+38% +$146K
JFR icon
187
Nuveen Floating Rate Income Fund
JFR
$1.2B
$421K 0.04%
55,790
+13,035
+30% +$121K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$420K 0.04%
4,899
+2,033
+71% +$194K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$16.1B
$419K 0.04%
17,475
-5,936
-25% -$173K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$417K 0.04%
17,683
+4,695
+36% +$122K
IID
191
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$417K 0.04%
108,786
+24,566
+29% +$119K
BGT icon
192
BlackRock Floating Rate Income Trust
BGT
$320M
$416K 0.04%
42,408
+10,597
+33% +$127K
JRO
193
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$415K 0.04%
55,801
+15,031
+37% +$137K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$570M
$414K 0.04%
20,409
+4,960
+32% +$121K
MELI icon
195
Mercado Libre
MELI
$92.7B
$414K 0.04%
+847
New +$522K
VVR icon
196
Invesco Senior Income Trust
VVR
$446M
$413K 0.04%
128,200
+30,354
+31% +$120K
JSD
197
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$412K 0.04%
37,909
+8,956
+31% +$125K
AGD
198
abrdn Global Dynamic Dividend Fund
AGD
$307M
$411K 0.03%
56,025
+14,363
+34% +$136K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$409K 0.03%
5,171
+781
+18% +$62.8K
FCT
200
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$408K 0.03%
42,859
+10,513
+33% +$122K
6 7
8
9 10

Similar funds

BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.