We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$109M 16.75%
2,186,625
+478,839
+28% +$23.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$92M 14.11%
1,608,443
+544,868
+51% +$32M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62.6M 9.6%
607,033
+99,355
+20% +$10.6M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.4M 7.73%
1,517,110
-69,854
-4% -$2.3M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$40.2M 6.17%
1,402,329
-17,259
-1% -$519K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.3M 5.57%
1,464,224
+103,691
+8% +$2.52M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.5M 5.14%
683,625
-159,162
-19% -$7.69M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.8M 4.58%
558,976
+84,422
+18% +$4.64M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26.9M 4.12%
1,683,533
-2,603
-0.2% -$44.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.2M 3.41%
430,826
-15,916
-4% -$808K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.4M 1.75%
337,398
+3,809
+1% +$124K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.1M 1.71%
183,449
-1,019
-0.6% -$64.9K
MA icon
13
Mastercard
MA
$477B
$3.88M 0.6%
19,828
+1,677
+9% +$333K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.82M 0.59%
75,617
+16,582
+28% +$841K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.58%
71,320
+2,800
+4% +$151K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.5M 0.54%
63,873
+7,339
+13% +$407K
VZ icon
17
Verizon
VZ
$194B
$3.24M 0.5%
55,884
+12,010
+27% +$681K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.19M 0.49%
38,260
+2,387
+7% +$197K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.17M 0.49%
31,697
+2,208
+7% +$235K
V icon
20
Visa
V
$677B
$3.04M 0.47%
22,023
+3,718
+20% +$514K
UNH icon
21
UnitedHealth
UNH
$382B
$2.88M 0.44%
11,619
+1,786
+18% +$472K
T icon
22
AT&T
T
$165B
$2.21M 0.34%
94,667
-9,668
-9% -$225K
ZTS icon
23
Zoetis
ZTS
$31.6B
$1.92M 0.29%
22,309
+5,609
+34% +$505K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.87M 0.29%
7,884
+1,243
+19% +$300K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.28%
12,621
-430
-3% -$62.3K
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.