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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
+1.08%
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
$2.12B
AUM Growth
+$1.22B
Cap. Flow
+$1.21B
Cap. Flow %
57.12%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
MBB icon
iShares MBS ETF
MBB
+$62.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$53.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$51.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.96M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.27M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$291M 13.74%
+974,052
New +$290M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$174M 8.21%
6,601,096
+458,797
+7% +$12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$130M 6.13%
2,123,056
+213,915
+11% +$12.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$107M 5.04%
+1,589,120
New +$106M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.6M 4.38%
1,444,561
+610,980
+73% +$38.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$75.7M 3.58%
1,544,728
+157,113
+11% +$7.79M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$70.2M 3.32%
1,393,748
-172,601
-11% -$8.68M
MBB icon
8
iShares MBS ETF
MBB
$39B
$62.9M 2.97%
+580,956
New +$62.7M
IXN icon
9
iShares Global Tech ETF
IXN
$8.7B
$54M 2.55%
+1,752,804
New +$53.3M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52.1M 2.46%
+900,125
New +$51.7M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.3M 2.33%
1,397,719
-55,816
-4% -$1.96M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9M 2.31%
+750,323
New +$48.4M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$47.1M 2.23%
+367,379
New +$46.7M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.2M 2.14%
+378,215
New +$44.6M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$43.9M 2.08%
1,309,331
-38,015
-3% -$1.27M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$41M 1.94%
+271,782
New +$41M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.2M 1.66%
295,073
+14,372
+5% +$1.73M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.1M 1.66%
+854,358
New +$34.9M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$25.2M 1.19%
1,612,754
-31,124
-2% -$495K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.8M 1.17%
+194,497
New +$24.5M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.1M 1.09%
+161,597
New +$22.5M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.4M 1.01%
400,955
-14,436
-3% -$765K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.8M 0.98%
+539,065
New +$20.7M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 0.93%
+491,672
New +$19.7M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.88%
+238,696
New +$18.5M
1
2 3 4 5

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Park Avenue Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Park Avenue Securities held 542 positions worth $2.12B, up 137% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Avenue Securities deployed $1.21B of net new capital in Q3 2019, opening 275 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 974,052 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $8.68M trimmed.

  • Park Avenue Securities's largest Q3 2019 buy was iShares Core S&P 500 ETF: 974,052 shares worth $291M.
  • Park Avenue Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $38.7M increase.
  • Park Avenue Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.68M.
  • Park Avenue Securities fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $1.92M.
  • Park Avenue Securities's ten largest holdings make up 52% of its $2.12B portfolio in Q3 2019.
  • Park Avenue Securities opened 275 new positions and closed 17 in Q3 2019.
  • Park Avenue Securities's portfolio value rose 137% quarter-over-quarter to $2.12B.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.