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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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
-$1.05B
Cap. Flow %
-89.33%
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$62.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$333M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
MBB icon
iShares MBS ETF
MBB
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.3M
$406K 0.03%
88,018
+24,481
+39% +$145K
HTY
202
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$404K 0.03%
80,580
+23,342
+41% +$150K
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$171M
$403K 0.03%
177,665
+46,677
+36% +$134K
DHY
204
Credit Suisse High Yield Credit Fund
DHY
$242M
$403K 0.03%
219,976
+58,581
+36% +$134K
VLT icon
205
Invesco High Income Trust II
VLT
$64.9M
$401K 0.03%
37,435
+9,490
+34% +$126K
COP icon
206
ConocoPhillips
COP
$147B
$399K 0.03%
12,966
+4,620
+55% +$235K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$398K 0.03%
23,137
-11,536
-33% -$391K
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$336M
$395K 0.03%
53,286
+10,488
+25% +$99.6K
VTA
209
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$394K 0.03%
49,343
+11,517
+30% +$122K
JRS icon
210
Nuveen Real Estate Income Fund
JRS
$249M
$390K 0.03%
57,398
+18,767
+49% +$181K
AVGO icon
211
Broadcom
AVGO
$1.85T
$389K 0.03%
16,400
+400
+3% +$11.3K
PHT
212
DELISTED
Pioneer High Income Fund
PHT
$385K 0.03%
59,942
+17,054
+40% +$150K
VAW icon
213
Vanguard Materials ETF
VAW
$2.95B
$383K 0.03%
3,982
+624
+19% +$74.1K
VOD icon
214
Vodafone
VOD
$36.3B
$381K 0.03%
27,678
+8,996
+48% +$161K
PHD
215
DELISTED
Pioneer Floating Rate Fund
PHD
$378K 0.03%
49,451
+12,794
+35% +$130K
AVK
216
Advent Convertible and Income Fund
AVK
$547M
$363K 0.03%
35,052
+3,102
+10% +$43.2K
TFC icon
217
Truist Financial
TFC
$63.3B
$356K 0.03%
11,546
-19,252
-63% -$910K
CAH icon
218
Cardinal Health
CAH
$53.9B
$355K 0.03%
+7,413
New +$385K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$353K 0.03%
5,932
+10
+0.2% +$594
EXPO icon
220
Exponent
EXPO
$3.24B
$351K 0.03%
4,877
+895
+22% +$65K
LYFT icon
221
Lyft
LYFT
$6.02B
$351K 0.03%
13,056
+458
+4% +$18.2K
AES icon
222
AES
AES
$10.5B
$349K 0.03%
25,669
-5,607
-18% -$101K
WELL icon
223
Welltower
WELL
$169B
$341K 0.03%
7,453
-10,786
-59% -$796K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$339K 0.03%
2,784
+98
+4% +$13.6K
RACE icon
225
Ferrari
RACE
$69.3B
$336K 0.03%
+2,164
New +$349K
7 8
9
10 11

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Park Avenue Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.

  • Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
  • Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
  • Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
  • Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
  • Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
  • Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
  • Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.