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
-12.78%
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
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-89.33%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$101M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$62.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.6M |
| 3 |
iShares MBS ETF
MBB
|
+$69.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.6M |
| 5 |
iShares Global Tech ETF
IXN
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.6B
| $218M | 18.54% |
7,787,726
-866,166
| -10% | -$23.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $130M | 11.03% |
2,600,537
+510,998
| +24% | +$30.4M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $86.5M | 7.35% |
1,067,647
+122,804
| +13% | +$11.7M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $85.5M | 7.27% |
+1,487,924
| New | +$101M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $63.8M | 5.42% |
1,315,685
+470,871
| +56% | +$23.5M |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $52.5M | 4.46% |
1,917,468
+1,905,841
| +16,392% | +$62.9M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51.4M | 4.37% |
951,587
+59,963
| +7% | +$3.8M |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.6M | 4.05% |
1,400,898
+31,318
| +2% | +$1.1M |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $40.4M | 3.43% |
988,010
+919,230
| +1,336% | +$41.2M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.2M | 2.83% |
821,544
-1,314,697
| -62% | -$64.6M |
|
11
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $29.5M | 2.5% |
412,961
-178,933
| -30% | -$16.1M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $22.5M | 1.91% |
1,906,437
+321,677
| +20% | +$4.68M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $13.4M | 1.14% |
+524,571
| New | +$15.7M |
|
14
Apple
AAPL
$4.89T
| $12.7M | 1.08% |
199,096
+7,444
| +4% | +$547K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.5M | 0.89% |
192,362
-201,309
| -51% | -$10.8M |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $9.6M | 0.82% |
240,182
+62,051
| +35% | +$3.65M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $8.81M | 0.75% |
309,509
-17,569
| -5% | -$566K |
|
18
Mastercard
MA
$477B
| $8.09M | 0.69% |
33,496
+611
| +2% | +$182K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.58M | 0.64% |
29,421
+8,090
| +38% | +$2.47M |
|
20
Amazon
AMZN
$2.5T
| $7.2M | 0.61% |
73,900
-1,740
| -2% | -$168K |
|
21
Visa
V
$677B
| $5.22M | 0.44% |
32,387
+3,597
| +12% | +$678K |
|
22
Verizon
VZ
$194B
| $5.18M | 0.44% |
96,503
+11,120
| +13% | +$636K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.15M | 0.44% |
88,660
+2,700
| +3% | +$183K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $4.24M | 0.36% |
25,422
+2,046
| +9% | +$401K |
|
25
UnitedHealth
UNH
$382B
| $4.21M | 0.36% |
16,881
+887
| +6% | +$244K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
Park Avenue Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Park Avenue Securities held 646 positions worth $1.18B, down 51% from $2.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Avenue Securities withdrew a net $1.05B in Q1 2020, closing 336 positions and reducing 58 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Park Avenue Securities opened a new position in iShares ESG Aware MSCI USA ETF worth $85.5M.
- Park Avenue Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 1,487,924 shares worth $85.5M.
- Park Avenue Securities added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $62.9M increase.
- Park Avenue Securities's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
- Park Avenue Securities fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $333M.
- Park Avenue Securities's ten largest holdings make up 69% of its $1.18B portfolio in Q1 2020.
- Park Avenue Securities opened 42 new positions and closed 336 in Q1 2020.
- Park Avenue Securities's portfolio value fell 51% quarter-over-quarter to $1.18B.
Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.