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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
+2.36%
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
$894M
AUM Growth
-$928M
Cap. Flow
-$943M
Cap. Flow %
-105.45%
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$410B
$284K 0.03%
6,320
+257
+4% +$10.8K
DHF
202
BNY Mellon High Yield Strategies Fund
DHF
$170M
$283K 0.03%
92,552
+10,397
+13% +$31.8K
BLW icon
203
BlackRock Limited Duration Income Trust
BLW
$492M
$282K 0.03%
18,805
+2,176
+13% +$32.3K
NSL
204
DELISTED
NUVEEN SENIOR INCM FD
NSL
$282K 0.03%
47,501
+5,663
+14% +$33.3K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
$281K 0.03%
28,498
+3,252
+13% +$32.1K
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$280K 0.03%
21,385
+3,615
+20% +$48K
TLI
207
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$280K 0.03%
29,276
+3,360
+13% +$32.3K
EVF
208
Eaton Vance Senior Income Trust
EVF
$90.1M
$279K 0.03%
44,782
+5,204
+13% +$32.4K
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$278K 0.03%
28,550
+3,375
+13% +$33K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$868M
$277K 0.03%
23,504
+2,692
+13% +$31.4K
BGT icon
211
BlackRock Floating Rate Income Trust
BGT
$324M
$275K 0.03%
22,142
+2,794
+14% +$34.8K
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$274K 0.03%
22,769
+2,667
+13% +$32.1K
HTY
213
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$274K 0.03%
40,059
+4,919
+14% +$33.8K
NXPI icon
214
NXP Semiconductors
NXPI
$67.6B
$273K 0.03%
+2,799
New +$271K
PGZ
215
Principal Real Estate Income Fund
PGZ
$69.1M
$273K 0.03%
14,317
+356
+3% +$6.7K
PHT
216
DELISTED
Pioneer High Income Fund
PHT
$273K 0.03%
30,387
+3,506
+13% +$32.1K
PHD
217
DELISTED
Pioneer Floating Rate Fund
PHD
$272K 0.03%
25,431
+3,184
+14% +$33.7K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$597M
$271K 0.03%
10,807
+1,574
+17% +$39K
IVZ icon
219
Invesco
IVZ
$13.3B
$270K 0.03%
+13,208
New +$274K
EMD
220
Western Asset Emerging Markets Debt Fund
EMD
$614M
$268K 0.03%
18,720
-330
-2% -$4.58K
FPF
221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.03%
11,772
+2,563
+28% +$57.1K
CODI icon
222
Compass Diversified
CODI
$755M
$267K 0.03%
13,961
+264
+2% +$4.51K
ANSS
223
DELISTED
Ansys
ANSS
$266K 0.03%
1,299
+103
+9% +$19.6K
IHD
224
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$266K 0.03%
34,254
+5,926
+21% +$45.7K
MSCI icon
225
MSCI
MSCI
$41.5B
$265K 0.03%
1,111
-49
-4% -$11K
7 8
9
10 11

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LCOV
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UCFA
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Park Avenue Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.

  • Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
  • Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
  • Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
  • Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.