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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$33.5M 0.53%
614,519
-92,616
-13% -$4.78M
AMZN icon
27
Amazon
AMZN
$2.46T
$32.6M 0.52%
250,398
+5,083
+2% +$580K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.46B
$30M 0.48%
767,913
+17,401
+2% +$650K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.7M 0.41%
799,197
-1,173
-0.1% -$37.9K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$25.7M 0.41%
1,885,546
-255,278
-12% -$3.55M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.5M 0.39%
921,677
+135,883
+17% +$3.43M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.4M 0.39%
234,446
+55,169
+31% +$5.74M
VB icon
33
Vanguard Small-Cap ETF
VB
$79B
$23.9M 0.38%
120,019
+21,603
+22% +$4.08M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.2M 0.37%
956,951
+120,152
+14% +$2.92M
NVDA icon
35
NVIDIA
NVDA
$4.64T
$23.1M 0.37%
547,030
+21,540
+4% +$715K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.1M 0.35%
204,733
+28,419
+16% +$3.07M
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$21.9M 0.35%
762,227
+76,273
+11% +$2.22M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$21.3M 0.34%
178,149
-5,652
-3% -$651K
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.8B
$20.7M 0.33%
275,591
+45,264
+20% +$3.24M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$20.6M 0.33%
650,804
-105,267
-14% -$3.3M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.7M 0.31%
1,051,036
+82,464
+9% +$1.41M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$19.5M 0.31%
806,550
+89,424
+12% +$2.14M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.9M 0.3%
744,745
+35,727
+5% +$914K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$18.6M 0.29%
269,896
+12,740
+5% +$810K
UNH icon
45
UnitedHealth
UNH
$386B
$18.4M 0.29%
38,249
-2,205
-5% -$1.08M
MA icon
46
Mastercard
MA
$502B
$17.6M 0.28%
44,853
+3,609
+9% +$1.35M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17M 0.27%
600,721
-190,000
-24% -$5.47M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.9M 0.27%
152,827
+26,302
+21% +$2.9M
JPM icon
49
JPMorgan Chase
JPM
$926B
$16.9M 0.27%
116,007
+6,358
+6% +$874K
MRK icon
50
Merck
MRK
$324B
$16.6M 0.26%
143,720
+18,427
+15% +$2.09M
1
2
3 4 5

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.