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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
SNOW icon
251
Snowflake
SNOW
$103B
$2.72M 0.04%
15,443
+408
+3% +$66.3K
HIG icon
252
Hartford Financial Services
HIG
$39.2B
$2.72M 0.04%
37,723
-862
-2% -$60.5K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.71M 0.04%
54,049
+2,642
+5% +$133K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.68M 0.04%
58,139
+5,204
+10% +$241K
BDX icon
255
Becton Dickinson
BDX
$45.6B
$2.64M 0.04%
10,007
-382
-4% -$97K
CB icon
256
Chubb
CB
$135B
$2.64M 0.04%
13,708
+209
+2% +$40.9K
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.63M 0.04%
57,755
+11,402
+25% +$496K
AEP icon
258
American Electric Power
AEP
$69.5B
$2.61M 0.04%
31,013
-1,510
-5% -$133K
BAC icon
259
Bank of America
BAC
$433B
$2.6M 0.04%
90,497
-25,241
-22% -$720K
GPC icon
260
Genuine Parts
GPC
$17.2B
$2.59M 0.04%
15,331
+235
+2% +$38.5K
ADP icon
261
Automatic Data Processing
ADP
$105B
$2.58M 0.04%
+11,755
New +$2.53M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.58M 0.04%
24,074
+7,807
+48% +$786K
MPC icon
263
Marathon Petroleum
MPC
$91.7B
$2.58M 0.04%
22,145
-1,163
-5% -$135K
AXP icon
264
American Express
AXP
$228B
$2.58M 0.04%
14,817
-590
-4% -$95.2K
WMB icon
265
Williams Companies
WMB
$86.7B
$2.56M 0.04%
78,295
+5,291
+7% +$159K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.54M 0.04%
19,465
+801
+4% +$95.1K
CME icon
267
CME Group
CME
$96.1B
$2.52M 0.04%
13,610
-32
-0.2% -$5.91K
UPS icon
268
United Parcel Service
UPS
$89.5B
$2.52M 0.04%
14,052
+1,667
+13% +$296K
CBRE icon
269
CBRE Group
CBRE
$43.8B
$2.51M 0.04%
31,119
-5,988
-16% -$448K
VRSK icon
270
Verisk Analytics
VRSK
$26.1B
$2.5M 0.04%
11,064
-1,272
-10% -$267K
ETN icon
271
Eaton
ETN
$150B
$2.5M 0.04%
12,422
-19
-0.2% -$3.34K
BILL icon
272
BILL Holdings
BILL
$4.52B
$2.47M 0.04%
21,139
+4,515
+27% +$429K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.46M 0.04%
58,866
+1,269
+2% +$52.4K
PFG icon
274
Principal Financial Group
PFG
$24.5B
$2.44M 0.04%
32,213
-2,943
-8% -$212K
TEAM icon
275
Atlassian
TEAM
$24.9B
$2.44M 0.04%
14,544
+67
+0.5% +$10.7K
9 10
11
12 13

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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.