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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
201
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$199K 0.03%
11,308
-852
-7% -$15K
RNP icon
202
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$196K 0.03%
10,017
-197
-2% -$3.88K
AES icon
203
AES
AES
$10.6B
$182K 0.03%
+12,955
New +$174K
IBN icon
204
ICICI Bank
IBN
$109B
$161K 0.03%
18,797
+324
+2% +$2.86K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$163B
$147K 0.02%
18,172
-3,917
-18% -$31K
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$113K 0.02%
+12,235
New +$114K
AWP
207
abrdn Global Premier Properties Fund
AWP
$379M
$107K 0.02%
5,766
-870
-13% -$16.4K
ABEV icon
208
Ambev
ABEV
$48.4B
$106K 0.02%
22,916
+8,406
+58% +$40.1K
EOD
209
Allspring Global Dividend Opportunity Fund
EOD
$275M
$105K 0.02%
19,746
+45
+0.2% +$249
BCS icon
210
Barclays
BCS
$91B
$101K 0.02%
11,712
-377
-3% -$3.5K
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$702M
$101K 0.02%
+12,733
New +$101K
IGR
212
CBRE Global Real Estate Income Fund
IGR
$719M
$91K 0.01%
+12,362
New +$92.7K
SAN icon
213
Banco Santander
SAN
$200B
$85K 0.01%
17,875
+2,285
+15% +$11.5K
DGX icon
214
Quest Diagnostics
DGX
$26B
– –
-3,015
Closed -$332K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,924
Closed -$276K
GM icon
216
General Motors
GM
$81.7B
– –
-9,349
Closed -$369K
HLF icon
217
Herbalife
HLF
$1.3B
– –
-3,945
Closed -$211K
HST icon
218
Host Hotels & Resorts
HST
$17.4B
– –
-10,280
Closed -$214K
NTAP icon
219
NetApp
NTAP
$34.2B
– –
-3,864
Closed -$306K
PGZ
220
Principal Real Estate Income Fund
PGZ
$68.9M
– –
-11,902
Closed -$211K
PLD icon
221
Prologis
PLD
$137B
– –
-3,616
Closed -$233K
SMIN icon
222
iShares MSCI India Small-Cap ETF
SMIN
$754M
– –
-5,016
Closed -$209K
SNY icon
223
Sanofi
SNY
$109B
– –
-6,617
Closed -$265K
VER
224
DELISTED
VEREIT, Inc.
VER
– –
-2,261
Closed -$84K
JHA
225
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-20,425
Closed -$201K
6 7 8
9
10

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.