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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
(+8.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$90.3B
| $1.46M | 0.02% |
11,355
-53
| -0.5% | -$6.2K |
|
402
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.45M | 0.02% |
+19,288
| New | +$1.41M |
|
403
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.45M | 0.02% |
17,314
-3,922
| -18% | -$321K |
|
404
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $1.45M | 0.02% |
143,612
-9,387
| -6% | -$93.8K |
|
405
GSK
GSK
$104B
| $1.44M | 0.02% |
40,398
+4,788
| +13% | +$172K |
|
406
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.43M | 0.02% |
35,759
+14,051
| +65% | +$562K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.43M | 0.02% |
131,082
+19,924
| +18% | +$218K |
|
408
Floor & Decor
FND
$5.98B
| $1.43M | 0.02% |
13,753
+2,808
| +26% | +$269K |
|
|
BSJP
409
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.43M | 0.02% |
63,303
+12,991
| +26% | +$291K |
|
410
Sonoco
SON
$5.62B
| $1.43M | 0.02% |
24,137
-340
| -1% | -$20.5K |
|
|
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.41M | 0.02% |
90,996
+3,700
| +4% | +$56.7K |
|
|
XYZ
412
Block Inc
XYZ
$49.2B
| $1.39M | 0.02% |
20,881
+4,279
| +26% | +$267K |
|
413
Eversource Energy
ES
$27.8B
| $1.38M | 0.02% |
19,479
-429
| -2% | -$31.9K |
|
|
SCHW
414
Charles Schwab
SCHW
$181B
| $1.36M | 0.02% |
24,056
+5,526
| +30% | +$289K |
|
415
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.36M | 0.02% |
128,333
+2,399
| +2% | +$25.5K |
|
416
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.35M | 0.02% |
28,426
+2,751
| +11% | +$132K |
|
417
Fastenal
FAST
$53.5B
| $1.35M | 0.02% |
45,636
+704
| +2% | +$19.3K |
|
418
Otis Worldwide
OTIS
$27.3B
| $1.33M | 0.02% |
14,987
+3,257
| +28% | +$274K |
|
419
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.33M | 0.02% |
71,297
+26,536
| +59% | +$498K |
|
420
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.02% |
12,175
+856
| +8% | +$93.2K |
|
|
STEW
421
SRH Total Return Fund
STEW
$1.78B
| $1.3M | 0.02% |
97,703
-16,372
| -14% | -$208K |
|
422
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.02% |
61,567
-23,770
| -28% | -$495K |
|
423
Invesco Senior Income Trust
VVR
$459M
| $1.29M | 0.02% |
335,692
+24,873
| +8% | +$92.3K |
|
424
Hexcel
HXL
$7.76B
| $1.29M | 0.02% |
16,980
-1,992
| -10% | -$142K |
|
425
Micron Technology
MU
$988B
| $1.27M | 0.02% |
20,109
+3,127
| +18% | +$201K |
|
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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.