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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
+10.46%
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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
+$1.08B
Cap. Flow %
59.46%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$96.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.3M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$970K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$900K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$457K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$241M 13.25%
+838,443
New +$229M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 5.92%
1,753,994
+145,551
+9% +$8.59M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$101M 5.56%
+1,553,403
New +$96.3M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$96.9M 5.32%
1,932,923
-253,702
-12% -$12.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$85.9M 4.72%
3,430,454
+1,966,230
+134% +$48.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.8M 4.11%
+632,504
New +$73.3M
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$70.1M 3.85%
+2,425,170
New +$64.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$51.2M 2.81%
+779,601
New +$49.1M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.7M 2.78%
1,490,332
-26,778
-2% -$900K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$46.7M 2.56%
+373,927
New +$44.9M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.9M 2.52%
777,730
+218,754
+39% +$12.3M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$44.6M 2.45%
1,370,394
-31,935
-2% -$970K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.9M 2.41%
+397,298
New +$41.9M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$43.1M 2.36%
+787,641
New +$42.3M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$39.6M 2.18%
+270,746
New +$37.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 2.13%
738,135
+54,510
+8% +$2.76M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.5M 1.95%
315,671
-291,362
-48% -$31.3M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.5M 1.9%
+834,320
New +$33.3M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2M 1.71%
+284,538
New +$30.7M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.5M 1.56%
+741,780
New +$27.4M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$27.8M 1.53%
1,658,488
-25,045
-1% -$408K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 1.51%
+353,231
New +$27.1M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22M 1.21%
423,906
-6,920
-2% -$358K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 1.08%
+512,764
New +$18.4M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17M 0.93%
+341,935
New +$16.5M
1
2 3 4 5

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Park Avenue Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Park Avenue Securities held 489 positions worth $1.82B, up 180% from $652M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $1.08B of net new capital in Q1 2019, opening 279 new positions and adding to 137 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 838,443 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.3M trimmed.

  • Park Avenue Securities's largest Q1 2019 buy was iShares Core S&P 500 ETF: 838,443 shares worth $241M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $48.9M increase.
  • Park Avenue Securities's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.3M.
  • Park Avenue Securities fully exited Intuitive Surgical in Q1 2019, selling an estimated $413K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $1.82B portfolio in Q1 2019.
  • Park Avenue Securities opened 279 new positions and closed 18 in Q1 2019.
  • Park Avenue Securities's portfolio value rose 180% quarter-over-quarter to $1.82B.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.