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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
BP icon
326
BP
BP
$114B
$1.95M 0.03%
55,284
+9,886
+22% +$366K
SHEL icon
327
Shell
SHEL
$250B
$1.95M 0.03%
32,246
+2,283
+8% +$137K
CRWD icon
328
CrowdStrike
CRWD
$189B
$1.94M 0.03%
52,952
+2,196
+4% +$76.5K
MRSH
329
Marsh
MRSH
$91.4B
$1.94M 0.03%
10,312
+137
+1% +$24.3K
TTE icon
330
TotalEnergies
TTE
$193B
$1.93M 0.03%
33,392
-2,274
-6% -$138K
GM icon
331
General Motors
GM
$80B
$1.92M 0.03%
49,675
+5,300
+12% +$183K
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.91M 0.03%
29,374
-2,626
-8% -$160K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.03%
49,506
+3,754
+8% +$142K
MAS icon
334
Masco
MAS
$14.2B
$1.89M 0.03%
32,987
+185
+0.6% +$9.68K
F icon
335
Ford
F
$59.3B
$1.87M 0.03%
123,812
+14,760
+14% +$187K
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.87M 0.03%
166,072
+5,302
+3% +$59.7K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.87M 0.03%
46,030
-12,484
-21% -$508K
BX icon
338
Blackstone
BX
$102B
$1.86M 0.03%
20,034
-9,581
-32% -$828K
ANET icon
339
Arista Networks
ANET
$215B
$1.86M 0.03%
+45,832
New +$1.77M
CTSH icon
340
Cognizant
CTSH
$24.3B
$1.85M 0.03%
28,301
+1,628
+6% +$101K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.84M 0.03%
16,764
+2,709
+19% +$285K
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.83M 0.03%
+51,831
New +$1.86M
HST icon
343
Host Hotels & Resorts
HST
$17.2B
$1.83M 0.03%
108,772
+36,888
+51% +$618K
NNN icon
344
NNN REIT
NNN
$9.16B
$1.82M 0.03%
42,522
-887
-2% -$38.2K
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.82M 0.03%
+85,961
New +$1.77M
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 0.03%
15,753
+2,158
+16% +$253K
LEN icon
347
Lennar Class A
LEN
$20.2B
$1.81M 0.03%
14,888
+1,575
+12% +$172K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.8M 0.03%
11,863
+956
+9% +$132K
DRI icon
349
Darden Restaurants
DRI
$23.7B
$1.79M 0.03%
+10,709
New +$1.68M
PCAR icon
350
PACCAR
PCAR
$70.4B
$1.78M 0.03%
21,304
+1,839
+9% +$136K
12 13
14
15 16

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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.