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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
ADM icon
426
Archer Daniels Midland
ADM
$38.9B
$1.26M 0.02%
16,678
-1,304
-7% -$98.7K
KIO
427
KKR Income Opportunities Fund
KIO
$454M
$1.26M 0.02%
108,513
+6,344
+6% +$70.9K
AXTA icon
428
Axalta
AXTA
$7.71B
$1.25M 0.02%
38,239
+5,690
+17% +$177K
VOYA icon
429
Voya Financial
VOYA
$9.09B
$1.25M 0.02%
17,499
-1,982
-10% -$142K
GAM
430
General American Investors Company
GAM
$1.55B
$1.24M 0.02%
29,814
-8,900
-23% -$354K
RBA icon
431
RB Global
RBA
$20.5B
$1.23M 0.02%
20,555
+646
+3% +$36.4K
FCX icon
432
Freeport-McMoran
FCX
$91.2B
$1.22M 0.02%
30,599
+4,762
+18% +$181K
CTRA
433
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
48,330
+6,432
+15% +$160K
OXY icon
434
Occidental Petroleum
OXY
$55.6B
$1.22M 0.02%
20,719
+2,834
+16% +$170K
BGY icon
435
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.22M 0.02%
223,320
-21,152
-9% -$116K
BSJO
436
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.22M 0.02%
54,044
+4,617
+9% +$103K
EQT icon
437
EQT Corp
EQT
$33B
$1.21M 0.02%
29,495
+1,283
+5% +$45.4K
FTNT icon
438
Fortinet
FTNT
$113B
$1.21M 0.02%
16,035
-2,962
-16% -$201K
HSBC icon
439
HSBC
HSBC
$367B
$1.21M 0.02%
30,457
+11,859
+64% +$443K
NCZ
440
Virtus Convertible & Income Fund II
NCZ
$290M
$1.2M 0.02%
96,632
+880
+0.9% +$10.4K
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.2M 0.02%
74,059
+2,589
+4% +$42K
PNR icon
442
Pentair
PNR
$10.6B
$1.19M 0.02%
18,358
+3,570
+24% +$205K
TFC icon
443
Truist Financial
TFC
$63.5B
$1.17M 0.02%
38,619
+2,899
+8% +$90K
SEE
444
DELISTED
Sealed Air
SEE
$1.17M 0.02%
29,221
+1,101
+4% +$46.8K
CRH icon
445
CRH
CRH
$64.1B
$1.17M 0.02%
20,896
-156
-0.7% -$7.79K
SYY icon
446
Sysco
SYY
$40.6B
$1.17M 0.02%
15,701
+3,082
+24% +$228K
JCI icon
447
Johnson Controls International
JCI
$87.8B
$1.16M 0.02%
17,058
-976
-5% -$60K
HLI icon
448
Houlihan Lokey
HLI
$8.97B
$1.16M 0.02%
11,775
+983
+9% +$88.9K
DIAX
449
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.14M 0.02%
+80,979
New +$1.17M
ATVI
450
DELISTED
Activision Blizzard
ATVI
$1.14M 0.02%
13,490
+193
+1% +$15.6K
16 17
18
19 20

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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.