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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$85.5M 13.73%
1,707,786
+839,844
+97% +$42.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.3M 10.96%
1,063,575
-18,034
-2% -$1.15M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$60.7M 9.75%
507,678
-127,732
-20% -$14.7M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.6M 8.45%
1,586,964
-67,629
-4% -$2.25M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$46.7M 7.5%
1,419,588
-25,100
-2% -$795K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.6M 7%
842,787
-94,991
-10% -$4.96M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$33M 5.3%
1,360,533
+40,030
+3% +$981K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$32.2M 5.18%
1,686,136
-45,257
-3% -$813K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.1M 4.34%
474,554
+36,003
+8% +$2.01M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 3.64%
446,742
-14,794
-3% -$758K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$12.7M 2.04%
184,468
-2,175
-1% -$148K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.9M 1.76%
333,589
-5,410
-2% -$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.14M 0.66%
68,520
+6,100
+10% +$369K
MA icon
14
Mastercard
MA
$477B
$4.06M 0.65%
18,151
+2,998
+20% +$625K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.42M 0.55%
56,534
+5,205
+10% +$313K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.35M 0.54%
29,489
+7,438
+34% +$844K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.01M 0.48%
59,035
+37,602
+175% +$1.92M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.99M 0.48%
35,873
+27
+0.1% +$2.26K
V icon
19
Visa
V
$677B
$2.76M 0.44%
18,305
+6,704
+58% +$953K
UNH icon
20
UnitedHealth
UNH
$382B
$2.65M 0.42%
9,833
+978
+11% +$254K
T icon
21
AT&T
T
$165B
$2.64M 0.42%
104,335
+1,276
+1% +$31.3K
XOM icon
22
ExxonMobil
XOM
$651B
$2.6M 0.42%
30,307
-776
-2% -$63.4K
VZ icon
23
Verizon
VZ
$194B
$2.36M 0.38%
43,874
+1,874
+4% +$99.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.34%
13,051
-428
-3% -$77.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.32%
33,180
+2,260
+7% +$135K
1
2 3 4 5

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.