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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
+4.88%
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
$6.32B
AUM Growth
+$500M
Cap. Flow
+$242M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.5M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$3.18M 0.05%
49,737
-6,200
-11% -$416K
GIS icon
227
General Mills
GIS
$20.2B
$3.15M 0.05%
41,032
+13,745
+50% +$1.17M
AFL icon
228
Aflac
AFL
$65.5B
$3.14M 0.05%
45,035
+2,893
+7% +$194K
NXPI icon
229
NXP Semiconductors
NXPI
$60.8B
$3.12M 0.05%
15,235
+2,932
+24% +$521K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.05%
64,565
+10,528
+19% +$502K
TSM icon
231
TSMC
TSM
$1.94T
$3.06M 0.05%
30,289
-429
-1% -$39.9K
TT icon
232
Trane Technologies
TT
$98.8B
$3.05M 0.05%
15,970
-368
-2% -$65.3K
NULV icon
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.04M 0.05%
87,685
-314
-0.4% -$10.6K
MO icon
234
Altria Group
MO
$125B
$3.03M 0.05%
66,938
+7,231
+12% +$328K
UBER icon
235
Uber
UBER
$145B
$3M 0.05%
69,522
+5,738
+9% +$213K
ITW icon
236
Illinois Tool Works
ITW
$84.1B
$2.97M 0.05%
+11,883
New +$2.78M
RTX icon
237
RTX Corp
RTX
$290B
$2.91M 0.05%
29,683
+8,425
+40% +$825K
EMR icon
238
Emerson Electric
EMR
$81.6B
$2.9M 0.05%
32,056
+587
+2% +$49.4K
NVS icon
239
Novartis
NVS
$302B
$2.89M 0.05%
28,641
+5,016
+21% +$502K
AZN icon
240
AstraZeneca
AZN
$269B
$2.88M 0.05%
20,128
+12
+0.1% +$1.77K
IBM icon
241
IBM
IBM
$213B
$2.87M 0.05%
21,440
+376
+2% +$48.5K
TIPX icon
242
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.87M 0.05%
155,320
+1,734
+1% +$32.4K
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.83M 0.04%
128,494
-1,319
-1% -$29.2K
PWR icon
244
Quanta Services
PWR
$84.2B
$2.8M 0.04%
14,253
+110
+0.8% +$19.2K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.78M 0.04%
58,998
+1,174
+2% +$53.7K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.77M 0.04%
41,564
-8,164
-16% -$519K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.75M 0.04%
155,501
+41,528
+36% +$719K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.75M 0.04%
45,056
-907
-2% -$52K
UL icon
249
Unilever
UL
$142B
$2.73M 0.04%
46,580
+1,514
+3% +$89.9K
LOW icon
250
Lowe's Companies
LOW
$121B
$2.73M 0.04%
12,089
-292
-2% -$60.7K
8 9
10
11 12

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Park Avenue Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Park Avenue Securities held 757 positions worth $6.32B, up 8.6% from $5.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $242M of net new capital in Q2 2023, opening 64 new positions and adding to 417 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 910,769 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $18.4M trimmed.

  • Park Avenue Securities's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 910,769 shares worth $48.6M.
  • Park Avenue Securities added most to Microsoft in Q2 2023, an estimated $30.1M increase.
  • Park Avenue Securities's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $18.4M.
  • Park Avenue Securities fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $47.4M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $6.32B portfolio in Q2 2023.
  • Park Avenue Securities opened 64 new positions and closed 37 in Q2 2023.
  • Park Avenue Securities's portfolio value rose 8.6% quarter-over-quarter to $6.32B.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.