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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
-0.65%
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
$408M
AUM Growth
+$25.6M
Cap. Flow
+$28.3M
Cap. Flow %
6.96%
Top 10 Hldgs %
82.31%
Holding
25
New
9
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$51.3M 12.6%
803,498
+35,947
+5% +$2.39M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46.5M 11.42%
858,526
+59,422
+7% +$3.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7M 9.25%
475,007
+14,416
+3% +$1.17M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$37M 9.09%
1,591,271
+43,963
+3% +$1.02M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32M 7.86%
306,958
+18,966
+7% +$2.02M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 7.82%
307,223
+14,531
+5% +$1.52M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$26.1M 6.41%
1,469,868
+52,275
+4% +$932K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$25.6M 6.28%
1,025,400
+47,860
+5% +$1.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3M 6.22%
634,943
+17,585
+3% +$727K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 5.36%
414,656
+22,780
+6% +$1.21M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 4.15%
157,007
+3,910
+3% +$427K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 3.06%
314,546
+16,720
+6% +$699K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2M 2.98%
231,413
+1,846
+0.8% +$102K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$9.99M 2.45%
79,802
+2,365
+3% +$295K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.27M 1.78%
134,725
+1,034
+0.8% +$57K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$2.59M 0.64%
+27,940
New +$2.64M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.37M 0.58%
53,325
+1,537
+3% +$71.4K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.37M 0.58%
+82,592
New +$2.39M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.4%
+27,843
New +$1.69M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.3%
+25,738
New +$1.3M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$893K 0.22%
+32,204
New +$914K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$797K 0.2%
+19,533
New +$807K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$522M
$668K 0.16%
+20,769
New +$708K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.66B
$517K 0.13%
+16,777
New +$527K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$913M
$232K 0.06%
+13,654
New +$247K

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MG
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LCOV
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UCFA
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LCIP
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Park Avenue Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Park Avenue Securities held 25 positions worth $408M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Park Avenue Securities deployed $28.3M of net new capital in Q2 2015, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 27,940 shares worth $2.59M.

  • Park Avenue Securities's largest Q2 2015 buy was iShares S&P 500 Value ETF: 27,940 shares worth $2.59M.
  • Park Avenue Securities added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.26M increase.
  • Park Avenue Securities's ten largest holdings make up 82% of its $408M portfolio in Q2 2015.
  • Park Avenue Securities opened 9 new positions and closed 0 in Q2 2015.
  • Park Avenue Securities's portfolio value rose 6.7% quarter-over-quarter to $408M.

Based on Park Avenue Securities's 13F filing for Q2 2015, filed 5 Aug 2015.