We are live on ! Find out more
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
CFG icon
451
Citizens Financial Group
CFG
$30.3B
$1.13M 0.02%
43,137
-21,738
-34% -$599K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.02%
14,716
+2,025
+16% +$146K
FLEX icon
453
Flex
FLEX
$41B
$1.11M 0.02%
53,318
+2,920
+6% +$52.1K
NCV
454
Virtus Convertible & Income Fund
NCV
$380M
$1.11M 0.02%
79,822
+921
+1% +$12.3K
CIEN icon
455
Ciena
CIEN
$52.7B
$1.11M 0.02%
26,100
+92
+0.4% +$4.19K
DDOG icon
456
Datadog
DDOG
$95.6B
$1.11M 0.02%
+11,264
New +$942K
BTI icon
457
British American Tobacco
BTI
$133B
$1.1M 0.02%
33,028
-9,749
-23% -$333K
PHK
458
PIMCO High Income Fund
PHK
$867M
$1.09M 0.02%
217,418
+6,708
+3% +$32K
SCHQ
459
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$1.09M 0.02%
+29,963
New +$1.1M
HFRO
460
Highland Opportunities and Income Fund
HFRO
$407M
$1.08M 0.02%
119,404
+10,732
+10% +$93.8K
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.07M 0.02%
22,443
-591
-3% -$27.4K
AGR
462
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.02%
28,411
+396
+1% +$15.5K
JFR icon
463
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.07M 0.02%
135,554
+2,588
+2% +$20.8K
IGD
464
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.06M 0.02%
205,979
-10,464
-5% -$53.2K
DISV icon
465
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.04M 0.02%
44,125
+3,097
+8% +$74.3K
OPP
466
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.04M 0.02%
123,347
+461
+0.4% +$3.79K
EFR
467
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.04M 0.02%
88,445
-3,880
-4% -$44.2K
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.04M 0.02%
88,882
-3,807
-4% -$43.6K
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.03M 0.02%
14,349
-455
-3% -$31.1K
SF
470
Stifel
SF
$12.5B
$1.03M 0.02%
25,833
+1,917
+8% +$74.8K
FMAT icon
471
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.01M 0.02%
21,650
+1,237
+6% +$55.3K
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.01M 0.02%
14,690
+1,076
+8% +$70.3K
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M 0.02%
129,029
+640
+0.5% +$4.98K
BHP icon
474
BHP
BHP
$218B
$1M 0.02%
16,811
-991
-6% -$59.1K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$993K 0.02%
19,834
+445
+2% +$22.3K
17 18
19
20 21

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.