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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
APH icon
276
Amphenol
APH
$185B
$2.42M 0.04%
56,940
-17,616
-24% -$684K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.4M 0.04%
38,234
+6,334
+20% +$397K
CTVA icon
278
Corteva
CTVA
$60.5B
$2.39M 0.04%
41,698
+595
+1% +$34.7K
PGR icon
279
Progressive
PGR
$128B
$2.39M 0.04%
18,042
-609
-3% -$81.6K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.44B
$2.34M 0.04%
45,650
-330
-0.7% -$16.9K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.34M 0.04%
146,673
-307
-0.2% -$4.88K
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$2.33M 0.04%
20,624
+471
+2% +$51K
HEI icon
283
HEICO Corp
HEI
$49.6B
$2.33M 0.04%
13,169
-1,641
-11% -$277K
PHM icon
284
Pultegroup
PHM
$25.2B
$2.33M 0.04%
29,986
+2,475
+9% +$168K
DFAT icon
285
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.32M 0.04%
50,013
+5,543
+12% +$243K
MDLZ icon
286
Mondelez International
MDLZ
$82.9B
$2.32M 0.04%
31,747
+284
+0.9% +$21K
MNST icon
287
Monster Beverage
MNST
$95.1B
$2.3M 0.04%
40,088
-1,439
-3% -$81.8K
FTV icon
288
Fortive
FTV
$18B
$2.3M 0.04%
40,819
+7,044
+21% +$356K
INTC icon
289
Intel
INTC
$413B
$2.3M 0.04%
68,734
-12,529
-15% -$393K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.29M 0.04%
43,445
+30,695
+241% +$1.63M
WFC icon
291
Wells Fargo
WFC
$254B
$2.28M 0.04%
53,500
+11,308
+27% +$455K
EXAS
292
DELISTED
Exact Sciences
EXAS
$2.28M 0.04%
24,266
-1,480
-6% -$115K
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.04%
24,268
+2,048
+9% +$187K
CP icon
294
Canadian Pacific Kansas City
CP
$81B
$2.21M 0.04%
27,350
+5,876
+27% +$464K
GE icon
295
GE Aerospace
GE
$364B
$2.21M 0.04%
+25,192
New +$2.04M
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.21M 0.03%
22,822
+1,249
+6% +$114K
ITM icon
297
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.19M 0.03%
47,542
-1,456
-3% -$67.1K
ORCL icon
298
Oracle
ORCL
$339B
$2.19M 0.03%
18,377
+6,877
+60% +$711K
DXCM icon
299
DexCom
DXCM
$29B
$2.17M 0.03%
16,915
-291
-2% -$35.2K
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.17M 0.03%
35,028
+6,048
+21% +$374K
10 11
12
13 14

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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.