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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Technology 2.61%
3 Financials 2.38%
4 Healthcare 2.15%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$871K 0.04%
1,732
+125
+8% +$59.3K
NVS icon
202
Novartis
NVS
$263B
$867K 0.04%
9,156
+1,223
+15% +$110K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.78B
$861K 0.04%
37,730
+15,633
+71% +$353K
NKE icon
204
Nike
NKE
$53.7B
$853K 0.04%
8,424
+1,075
+15% +$101K
SYY icon
205
Sysco
SYY
$38.2B
$846K 0.04%
9,891
+228
+2% +$18.5K
REM icon
206
iShares Mortgage Real Estate ETF
REM
$492M
$830K 0.03%
+18,631
New +$807K
CRM icon
207
Salesforce
CRM
$210B
$828K 0.03%
5,093
+1,568
+44% +$246K
STE icon
208
Steris
STE
$20.5B
$826K 0.03%
5,420
+467
+9% +$68.4K
HDB icon
209
HDFC Bank
HDB
$116B
$823K 0.03%
25,962
+2,352
+10% +$71.6K
C icon
210
Citigroup
C
$228B
$820K 0.03%
10,270
+1,078
+12% +$79.6K
IWM icon
211
iShares Russell 2000 ETF
IWM
$76.9B
$815K 0.03%
4,921
+970
+25% +$153K
BOE icon
212
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$801K 0.03%
72,904
+11,715
+19% +$124K
TXN icon
213
Texas Instruments
TXN
$241B
$801K 0.03%
6,245
+239
+4% +$29.5K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$800K 0.03%
9,167
+6,021
+191% +$527K
AME icon
215
Ametek
AME
$53.8B
$799K 0.03%
8,007
-118
-1% -$11.2K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$16.8B
$790K 0.03%
11,858
+690
+6% +$43.8K
WWD icon
217
Woodward
WWD
$18.9B
$769K 0.03%
+6,492
New +$733K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$765K 0.03%
9,042
-2,086
-19% -$177K
GSK icon
219
GSK
GSK
$100B
$764K 0.03%
13,001
+1,796
+16% +$99.9K
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$763K 0.03%
23,378
+12,712
+119% +$397K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$756K 0.03%
5,436
+902
+20% +$122K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$130B
$756K 0.03%
3,452
-12
-0.3% -$2.43K
CRL icon
223
Charles River Laboratories
CRL
$13B
$754K 0.03%
4,936
+283
+6% +$39.2K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$750K 0.03%
8,786
+3,146
+56% +$259K
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$749K 0.03%
26,833
+13,083
+95% +$359K
7 8
9
10 11

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BPC
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BBVA
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BS
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SP
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PAM
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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.