We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$186B
– –
-8,222
Closed -$953K
PFE icon
202
Pfizer
PFE
$140B
– –
-6,611
Closed -$243K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-86,245
Closed -$3.34M
PG icon
204
Procter & Gamble
PG
$343B
– –
-5,481
Closed -$487K
PM icon
205
Philip Morris
PM
$301B
– –
-6,931
Closed -$784K
PNC icon
206
PNC Financial Services
PNC
$100B
– –
-2,074
Closed -$258K
PRU icon
207
Prudential Financial
PRU
$41.7B
– –
-2,457
Closed -$268K
RF icon
208
Regions Financial
RF
$26.3B
– –
-10,833
Closed -$161K
RSG icon
209
Republic Services
RSG
$66.7B
– –
-3,857
Closed -$246K
SAP icon
210
SAP
SAP
$187B
– –
-3,152
Closed -$332K
SBUX icon
211
Starbucks
SBUX
$118B
– –
-10,833
Closed -$605K
SLB icon
212
SLB Ltd
SLB
$77.8B
– –
-6,747
Closed -$456K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
– –
-98,965
Closed -$11.1M
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-57,591
Closed -$7.12M
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
– –
-2,709
Closed -$480K
TSM icon
216
TSMC
TSM
$2.09T
– –
-12,020
Closed -$425K
TT icon
217
Trane Technologies
TT
$106B
– –
-4,079
Closed -$372K
TTC icon
218
Toro Company
TTC
$8.93B
– –
-4,670
Closed -$325K
UNP icon
219
Union Pacific
UNP
$183B
– –
-2,304
Closed -$251K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.75B
– –
-13,744
Closed -$79K
USB icon
221
US Bancorp
USB
$99.6B
– –
-5,794
Closed -$311K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,169
Closed -$296K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,275
Closed -$531K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-738,870
Closed -$30.4M
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,834
Closed -$604K
6 7 8
9
10

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.