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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$70M 12.32%
635,410
+320,333
+102% +$35.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.8M 11.94%
1,081,609
+733,464
+211% +$48.5M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.9M 9.66%
1,654,593
+1,643,511
+14,830% +$54.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.7M 8.56%
937,778
-115,409
-11% -$6.47M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$43.5M 7.65%
+1,444,688
New +$43.6M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$43.4M 7.65%
867,942
+193,751
+29% +$9.71M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.4M 5.71%
1,320,503
+168,303
+15% +$4.12M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$31.4M 5.52%
+1,731,393
New +$31.9M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.7M 4.16%
461,536
+22,375
+5% +$1.15M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.3M 4.11%
438,551
+47,872
+12% +$2.52M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$12.2M 2.16%
186,643
+2,157
+1% +$143K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.4M 2.01%
338,999
+12,332
+4% +$448K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.56M 0.63%
62,420
+10,480
+20% +$570K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.05M 0.54%
51,329
+4,091
+9% +$257K
MA icon
15
Mastercard
MA
$477B
$3M 0.53%
15,153
+4,950
+49% +$931K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98M 0.53%
35,846
+3,897
+12% +$326K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.47%
13,479
+1,690
+14% +$305K
XOM icon
18
ExxonMobil
XOM
$651B
$2.54M 0.45%
31,083
+3,010
+11% +$240K
T icon
19
AT&T
T
$165B
$2.51M 0.44%
103,059
+22,030
+27% +$553K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.32M 0.41%
22,051
+4,190
+23% +$460K
UNH icon
21
UnitedHealth
UNH
$382B
$2.19M 0.39%
8,855
+835
+10% +$200K
VZ icon
22
Verizon
VZ
$194B
$2.12M 0.37%
42,000
+9,530
+29% +$461K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.77M 0.31%
34,632
+9,429
+37% +$479K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.31%
30,920
+680
+2% +$36.7K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$1.54M 0.27%
91,025
-3,255
-3% -$55.3K
1
2 3 4 5

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.