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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
SAP icon
301
SAP
SAP
$215B
$2.16M 0.03%
15,786
+1,331
+9% +$176K
BCE icon
302
BCE
BCE
$20.8B
$2.14M 0.03%
47,001
-1,607
-3% -$74.8K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.14M 0.03%
22,176
-109,783
-83% -$10.8M
MET icon
304
MetLife
MET
$62.4B
$2.14M 0.03%
37,836
-7,510
-17% -$417K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.14M 0.03%
111,309
+28,650
+35% +$529K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.31B
$2.13M 0.03%
80,891
+1,356
+2% +$37K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.13M 0.03%
38,826
+3,478
+10% +$181K
FISV
308
Fiserv Inc
FISV
$29.7B
$2.12M 0.03%
+16,836
New +$1.98M
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.12M 0.03%
24,904
-3,956
-14% -$303K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.09M 0.03%
38,373
+2,927
+8% +$159K
ARES icon
311
Ares Management
ARES
$28.1B
$2.08M 0.03%
21,591
-1,941
-8% -$168K
C icon
312
Citigroup
C
$213B
$2.06M 0.03%
44,861
+13,567
+43% +$635K
MS icon
313
Morgan Stanley
MS
$319B
$2.06M 0.03%
24,096
+2,481
+11% +$212K
NFJ
314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.05M 0.03%
168,129
-73,693
-30% -$869K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.03M 0.03%
64,529
+8,604
+15% +$244K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.03M 0.03%
44,075
-47,995
-52% -$2.19M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.02M 0.03%
59,954
-2,710
-4% -$88.4K
CSX icon
318
CSX Corp
CSX
$94B
$2.01M 0.03%
58,966
+19,084
+48% +$604K
AWK icon
319
American Water Works
AWK
$27B
$2M 0.03%
13,997
-257
-2% -$37.7K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.99M 0.03%
40,403
+2,413
+6% +$119K
IBTH icon
321
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.98M 0.03%
89,254
+12,738
+17% +$287K
CINF icon
322
Cincinnati Financial
CINF
$27.8B
$1.98M 0.03%
20,294
-808
-4% -$83.5K
AOD
323
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.97M 0.03%
238,998
-11,850
-5% -$96.4K
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.97M 0.03%
+52,209
New +$1.91M
ECL icon
325
Ecolab
ECL
$79.8B
$1.96M 0.03%
+10,508
New +$1.81M
11 12
13
14 15

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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.