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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
+2.36%
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
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-105.45%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$68.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.6B
| $159M | 17.73% |
6,142,299
+2,711,845
| +79% | +$68.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $117M | 13.11% |
1,909,141
+155,147
| +9% | +$9.51M |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $78.8M | 8.81% |
1,566,349
-366,574
| -19% | -$18.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $71.4M | 7.98% |
1,387,615
+649,480
| +88% | +$33.2M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.5M | 5.75% |
833,581
+55,851
| +7% | +$3.35M |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $50.8M | 5.68% |
1,453,535
-36,797
| -2% | -$1.26M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $44.6M | 4.99% |
1,347,346
-23,048
| -2% | -$753K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $33.3M | 3.72% |
280,701
-34,970
| -11% | -$4M |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $26.9M | 3.01% |
1,643,878
-14,610
| -0.9% | -$241K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.9M | 2.45% |
415,391
-8,515
| -2% | -$445K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $11.9M | 1.33% |
182,364
-1,322
| -0.7% | -$84.8K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $11.5M | 1.29% |
332,321
-2,889
| -0.9% | -$96.5K |
|
|
13
Mastercard
MA
$477B
| $8.64M | 0.97% |
32,650
+12,358
| +61% | +$3.09M |
|
14
Apple
AAPL
$4.89T
| $7.49M | 0.84% |
151,268
+27,624
| +22% | +$1.35M |
|
15
Amazon
AMZN
$2.5T
| $5.86M | 0.65% |
61,840
-4,460
| -7% | -$415K |
|
16
Visa
V
$677B
| $4.76M | 0.53% |
27,445
+3,179
| +13% | +$521K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.41M | 0.49% |
75,240
+4,448
| +6% | +$259K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.24M | 0.47% |
83,204
+16,596
| +25% | +$844K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.22M | 0.47% |
77,940
+480
| +0.6% | +$27.8K |
|
20
UnitedHealth
UNH
$382B
| $3.97M | 0.44% |
16,268
+1,383
| +9% | +$333K |
|
21
JPMorgan Chase
JPM
$939B
| $3.9M | 0.44% |
34,846
+683
| +2% | +$75.3K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 0.43% |
19,703
+4,793
| +32% | +$876K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.28M | 0.37% |
36,551
-1,571
| -4% | -$137K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.19M | 0.36% |
10,897
+3,501
| +47% | +$1.01M |
|
25
Verizon
VZ
$194B
| $3.1M | 0.35% |
54,211
+1,754
| +3% | +$101K |
|
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Park Avenue Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Park Avenue Securities held 503 positions worth $894M, down 51% from $1.82B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Park Avenue Securities withdrew a net $943M in Q2 2019, closing 236 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Park Avenue Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M.
- Park Avenue Securities's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,126 shares worth $1.92M.
- Park Avenue Securities added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $68.7M increase.
- Park Avenue Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $18.4M.
- Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $241M.
- Park Avenue Securities's ten largest holdings make up 73% of its $894M portfolio in Q2 2019.
- Park Avenue Securities opened 32 new positions and closed 236 in Q2 2019.
- Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $894M.
Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.