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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
+5.82%
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
$2.42B
AUM Growth
+$304M
Cap. Flow
+$185M
Cap. Flow %
7.63%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$91M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$55.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$333M 13.78%
1,031,647
+57,595
+6% +$17.8M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$224M 9.28%
8,653,892
+2,052,796
+31% +$53.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$136M 5.63%
2,089,539
-33,517
-2% -$2.13M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115M 4.75%
2,136,241
+591,513
+38% +$30.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$95.4M 3.94%
+944,843
New +$91M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$80.6M 3.33%
1,109,340
-479,780
-30% -$33.4M
MBB icon
7
iShares MBS ETF
MBB
$39B
$69.4M 2.87%
642,592
+61,636
+11% +$6.66M
IXN icon
8
iShares Global Tech ETF
IXN
$8.7B
$64.3M 2.66%
1,833,072
+80,268
+5% +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$58.5M 2.42%
891,624
-552,937
-38% -$35.5M
SIZE icon
10
iShares MSCI USA Size Factor ETF
SIZE
$427M
$57.7M 2.38%
+591,894
New +$55.3M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$57.6M 2.38%
993,497
+93,372
+10% +$5.41M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$52M 2.15%
749,374
-949
-0.1% -$64.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$50.5M 2.09%
369,958
+2,579
+0.7% +$340K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.4M 2%
1,369,580
-28,139
-2% -$992K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$46.5M 1.92%
1,272,789
-36,542
-3% -$1.27M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$46M 1.9%
368,634
-9,581
-3% -$1.16M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$44.3M 1.83%
271,015
-767
-0.3% -$120K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$42.5M 1.75%
844,814
-548,934
-39% -$27.6M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.9M 1.56%
859,123
+4,765
+0.6% +$203K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26.2M 1.08%
1,584,760
-27,994
-2% -$450K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2M 1.04%
186,286
+24,689
+15% +$3.44M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7M 0.94%
551,210
+12,145
+2% +$481K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 0.89%
489,896
-1,776
-0.4% -$74.2K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 0.86%
393,671
-7,284
-2% -$387K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17M 0.7%
341,354
-619
-0.2% -$30.3K
1
2 3 4 5

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Park Avenue Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Park Avenue Securities held 629 positions worth $2.42B, up 14% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park Avenue Securities deployed $185M of net new capital in Q4 2019, opening 104 new positions and adding to 396 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $35.6M trimmed.

  • Park Avenue Securities's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 944,843 shares worth $95.4M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $53.6M increase.
  • Park Avenue Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $35.6M.
  • Park Avenue Securities fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $954K.
  • Park Avenue Securities's ten largest holdings make up 51% of its $2.42B portfolio in Q4 2019.
  • Park Avenue Securities opened 104 new positions and closed 25 in Q4 2019.
  • Park Avenue Securities's portfolio value rose 14% quarter-over-quarter to $2.42B.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.