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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
201
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,738
Closed -$151K
PIV
202
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,457,348
Closed -$42.5M
5 6 7 8
9

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MG
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LCOV
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UCFA
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CLGM
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LCIP
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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.