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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
201
Brookfield Infrastructure Partners
BIP
$19.3B
$700K 0.03%
23,696
+1,730
+8% +$46.9K
ASML icon
202
ASML
ASML
$608B
$692K 0.03%
2,785
+1
+0% +$225
NKE icon
203
Nike
NKE
$63.9B
$690K 0.03%
+7,349
New +$630K
NVS icon
204
Novartis
NVS
$304B
$689K 0.03%
7,933
+1,493
+23% +$134K
ALLY icon
205
Ally Financial
ALLY
$13.4B
$684K 0.03%
20,621
+10,173
+97% +$330K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.5B
$680K 0.03%
11,168
+1,380
+14% +$84.7K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$675K 0.03%
+13,307
New +$625K
HDB icon
208
HDFC Bank
HDB
$121B
$673K 0.03%
23,610
+1,098
+5% +$31.3K
UPS icon
209
United Parcel Service
UPS
$89.7B
$666K 0.03%
+5,557
New +$635K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$663K 0.03%
18,520
+12,196
+193% +$427K
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$638K 0.03%
61,189
+3,921
+7% +$40.8K
C icon
212
Citigroup
C
$222B
$635K 0.03%
+9,192
New +$625K
PYPL icon
213
PayPal
PYPL
$51.4B
$634K 0.03%
6,118
-342
-5% -$37.7K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$625K 0.03%
+43,657
New +$619K
CRL icon
215
Charles River Laboratories
CRL
$11.6B
$616K 0.03%
+4,653
New +$624K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$616K 0.03%
42,913
+4,818
+13% +$69.1K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$610K 0.03%
+4,534
New +$640K
PLD icon
218
Prologis
PLD
$137B
$605K 0.03%
7,094
+1,547
+28% +$128K
GSK icon
219
GSK
GSK
$108B
$598K 0.03%
11,205
-285
-2% -$14.7K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.4B
$598K 0.03%
+3,951
New +$603K
AMGN icon
221
Amgen
AMGN
$212B
$593K 0.03%
3,066
-76
-2% -$14.6K
AXP icon
222
American Express
AXP
$227B
$591K 0.03%
4,996
+75
+2% +$9.2K
GILD icon
223
Gilead Sciences
GILD
$167B
$591K 0.03%
+9,323
New +$609K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$124B
$587K 0.03%
3,464
+121
+4% +$21.4K
VEEV icon
225
Veeva Systems
VEEV
$32.7B
$584K 0.03%
+3,824
New +$613K
7 8
9
10 11

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.