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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$149B
$546K 0.03%
3,390
+340
+11% +$52.7K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.4B
$542K 0.03%
+3,500
New +$526K
AES icon
203
AES
AES
$10.6B
$540K 0.03%
30,157
+15,414
+105% +$259K
CTRA
204
DELISTED
Coterra Energy
CTRA
$536K 0.03%
+20,715
New +$520K
PGX icon
205
Invesco Preferred ETF
PGX
$3.81B
$535K 0.03%
36,702
+9,046
+33% +$129K
EOG icon
206
EOG Resources
EOG
$74.4B
$526K 0.03%
5,425
+2,266
+72% +$216K
PGR icon
207
Progressive
PGR
$128B
$524K 0.03%
+7,201
New +$493K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$521K 0.03%
+4,770
New +$501K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$520K 0.03%
+7,566
New +$486K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$519K 0.03%
+3,678
New +$490K
BTI icon
211
British American Tobacco
BTI
$134B
$518K 0.03%
+12,616
New +$459K
MLPA icon
212
Global X MLP ETF
MLPA
$2.27B
$518K 0.03%
9,601
+1,311
+16% +$68.1K
KEYS icon
213
Keysight
KEYS
$52.2B
$514K 0.03%
5,761
-159
-3% -$12.3K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.3B
$512K 0.03%
20,783
+6,128
+42% +$144K
SHOP icon
215
Shopify
SHOP
$169B
$512K 0.03%
24,850
+6,150
+33% +$109K
HST icon
216
Host Hotels & Resorts
HST
$17.4B
$511K 0.03%
+26,516
New +$489K
CNI icon
217
Canadian National Railway
CNI
$78.3B
$510K 0.03%
+5,620
New +$472K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$510K 0.03%
+5,660
New +$500K
SO icon
219
Southern Company
SO
$109B
$510K 0.03%
+9,924
New +$486K
SAP icon
220
SAP
SAP
$209B
$503K 0.03%
+4,340
New +$462K
CP icon
221
Canadian Pacific Kansas City
CP
$81.4B
$502K 0.03%
11,985
+1,380
+13% +$55.3K
AKAM icon
222
Akamai
AKAM
$16.3B
$501K 0.03%
6,868
+586
+9% +$39.7K
CNP icon
223
CenterPoint Energy
CNP
$28.8B
$498K 0.03%
16,235
+177
+1% +$5.35K
NVS icon
224
Novartis
NVS
$304B
$496K 0.03%
5,788
+1,946
+51% +$156K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.5B
$495K 0.03%
7,950
+94
+1% +$5.67K
7 8
9
10 11

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Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.