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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.36B
$121K 0.02%
12,298
-21,325
-63% -$210K
BCS icon
202
Barclays
BCS
$91B
$111K 0.02%
14,258
+2,546
+22% +$20.5K
JQC icon
203
Nuveen Credit Strategies Income Fund
JQC
$702M
$109K 0.02%
14,111
+1,378
+11% +$10.5K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$719M
$101K 0.02%
15,155
+2,793
+23% +$18.8K
EOD
205
Allspring Global Dividend Opportunity Fund
EOD
$275M
$96K 0.01%
18,680
-1,066
-5% -$5.4K
ABEV icon
206
Ambev
ABEV
$48.4B
$95K 0.01%
20,618
-2,298
-10% -$9.81K
AWP
207
abrdn Global Premier Properties Fund
AWP
$379M
$92K 0.01%
5,607
-159
-3% -$2.61K
S
208
DELISTED
Sprint Corporation
S
$82K 0.01%
+12,832
New +$79.1K
SAN icon
209
Banco Santander
SAN
$200B
$79K 0.01%
16,906
-969
-5% -$4.39K
BKNG icon
210
Booking.com
BKNG
$154B
– –
-3,175
Closed -$253K
BR icon
211
Broadridge
BR
$18.3B
– –
-1,758
Closed -$229K
COF icon
212
Capital One
COF
$130B
– –
-9,225
Closed -$876K
CPRI icon
213
Capri Holdings
CPRI
$1.88B
– –
-4,725
Closed -$323K
DBC icon
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-17,323
Closed -$317K
DTF
215
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-20,130
Closed -$259K
EHI
216
Western Asset Global High Income Fund
EHI
$175M
– –
-29,794
Closed -$273K
EVG
217
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-17,071
Closed -$221K
EW icon
218
Edwards Lifesciences
EW
$48.2B
– –
-16,923
Closed -$964K
OPLN
219
Openlane
OPLN
$4.27B
– –
-8,904
Closed -$202K
LYB icon
220
LyondellBasell Industries
LYB
$18.8B
– –
-1,979
Closed -$206K
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-6,585
Closed -$270K
MSCI icon
222
MSCI
MSCI
$42.1B
– –
-1,117
Closed -$201K
NIM icon
223
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-23,218
Closed -$224K
PSA icon
224
Public Storage
PSA
$61.7B
– –
-1,536
Closed -$306K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-4,259
Closed -$386K
6 7 8
9
10

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.