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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
ARCC icon
376
Ares Capital
ARCC
$13.5B
$1.62M 0.03%
86,386
+1,132
+1% +$20.9K
ROST icon
377
Ross Stores
ROST
$81B
$1.62M 0.03%
14,451
+432
+3% +$45.4K
IP icon
378
International Paper
IP
$22.8B
$1.61M 0.03%
50,671
+1,343
+3% +$44K
RJF icon
379
Raymond James Financial
RJF
$33.6B
$1.55M 0.02%
14,925
+474
+3% +$44K
FITB
380
Fifth Third Bancorp
FITB
$51.3B
$1.55M 0.02%
59,042
+3,266
+6% +$84.2K
VLO icon
381
Valero Energy
VLO
$92.6B
$1.55M 0.02%
13,181
-259
-2% -$30.1K
NET icon
382
Cloudflare
NET
$101B
$1.53M 0.02%
23,460
+2,058
+10% +$123K
CNI icon
383
Canadian National Railway
CNI
$76.9B
$1.53M 0.02%
12,633
-1,367
-10% -$162K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.53M 0.02%
13,091
-181
-1% -$20.6K
ED icon
385
Consolidated Edison
ED
$40.4B
$1.52M 0.02%
16,866
+1,611
+11% +$154K
ALC icon
386
Alcon
ALC
$33.9B
$1.51M 0.02%
18,201
-5,452
-23% -$416K
PNC icon
387
PNC Financial Services
PNC
$99.2B
$1.5M 0.02%
11,914
-219
-2% -$26.8K
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.02%
57,552
+8,333
+17% +$212K
KR icon
389
Kroger
KR
$35.4B
$1.49M 0.02%
31,628
-632
-2% -$30.1K
IBN icon
390
ICICI Bank
IBN
$109B
$1.48M 0.02%
64,299
-5,109
-7% -$116K
LW icon
391
Lamb Weston
LW
$7.36B
$1.48M 0.02%
12,895
+2,120
+20% +$236K
AIG icon
392
American International
AIG
$41.8B
$1.48M 0.02%
25,690
+6,343
+33% +$341K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.02%
25,055
+3,815
+18% +$228K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.02%
34,130
-2,940
-8% -$121K
ACGL icon
395
Arch Capital
ACGL
$34.5B
$1.47M 0.02%
19,678
+3,293
+20% +$238K
REM icon
396
iShares Mortgage Real Estate ETF
REM
$545M
$1.47M 0.02%
62,309
-10,216
-14% -$224K
NZF icon
397
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.46M 0.02%
125,364
+16,259
+15% +$189K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.46M 0.02%
21,889
+9,557
+77% +$621K
NULG icon
399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.46M 0.02%
23,459
-540
-2% -$30.9K
SLB icon
400
SLB Ltd
SLB
$72.6B
$1.46M 0.02%
29,702
+9,657
+48% +$460K
14 15
16
17 18

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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.