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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
RGA icon
351
Reinsurance Group of America
RGA
$15.6B
$1.78M 0.03%
12,832
+126
+1% +$17.9K
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78M 0.03%
39,217
-3,275
-8% -$148K
ON icon
353
ON Semiconductor
ON
$32.6B
$1.77M 0.03%
18,718
-734
-4% -$60.7K
EPI icon
354
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.77M 0.03%
50,827
+8,057
+19% +$267K
CVS icon
355
CVS Health
CVS
$134B
$1.77M 0.03%
25,558
+1,465
+6% +$104K
SHOP icon
356
Shopify
SHOP
$159B
$1.76M 0.03%
27,195
-1,565
-5% -$88.5K
APTV icon
357
Aptiv
APTV
$12.3B
$1.75M 0.03%
17,111
+3,165
+23% +$313K
BAH icon
358
Booz Allen Hamilton
BAH
$8.22B
$1.74M 0.03%
15,594
-115
-0.7% -$11.4K
SPG icon
359
Simon Property Group
SPG
$74.7B
$1.72M 0.03%
14,887
+1,146
+8% +$125K
RWO icon
360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.71M 0.03%
41,722
+4,985
+14% +$204K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.7M 0.03%
+15,372
New +$1.69M
D icon
362
Dominion Energy
D
$61.3B
$1.69M 0.03%
32,581
-200
-0.6% -$10.9K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.67M 0.03%
58,169
+13,053
+29% +$346K
TGT icon
364
Target
TGT
$65.6B
$1.67M 0.03%
12,668
+2,154
+20% +$320K
ETR icon
365
Entergy
ETR
$50.4B
$1.67M 0.03%
34,304
-570
-2% -$29.5K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.66M 0.03%
34,866
+14,131
+68% +$677K
MCHP icon
367
Microchip Technology
MCHP
$40.7B
$1.66M 0.03%
18,513
+5,430
+42% +$428K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.5B
$1.66M 0.03%
10,920
-450
-4% -$67.6K
SO icon
369
Southern Company
SO
$106B
$1.66M 0.03%
23,583
-164
-0.7% -$11.8K
CPRT icon
370
Copart
CPRT
$27.4B
$1.65M 0.03%
36,198
-2,576
-7% -$107K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.03%
32,283
+13,098
+68% +$662K
PYPL icon
372
PayPal
PYPL
$49.3B
$1.64M 0.03%
24,564
-7,510
-23% -$512K
HOLX
373
DELISTED
Hologic
HOLX
$1.63M 0.03%
20,076
+3,823
+24% +$312K
MRVL icon
374
Marvell Technology
MRVL
$165B
$1.63M 0.03%
27,198
+10,861
+66% +$528K
DJD icon
375
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.62M 0.03%
38,062
-25,943
-41% -$1.1M
13 14
15
16 17

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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.