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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
DD icon
476
DuPont de Nemours
DD
$18.5B
$989K 0.02%
+11,029
New +$949K
EAD
477
Allspring Income Opportunities Fund
EAD
$372M
$988K 0.02%
153,157
+1,693
+1% +$10.7K
BBVA icon
478
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$986K 0.02%
128,378
+39,483
+44% +$282K
NVT icon
479
nVent Electric
NVT
$24.9B
$983K 0.02%
19,028
+1,433
+8% +$63.6K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$982K 0.02%
10,058
-2,133
-17% -$210K
ENSG icon
481
The Ensign Group
ENSG
$10.4B
$976K 0.02%
10,227
-154
-1% -$14.5K
FE icon
482
FirstEnergy
FE
$28B
$976K 0.02%
25,115
-6,338
-20% -$249K
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.41B
$976K 0.02%
+21,012
New +$984K
AVRE icon
484
Avantis Real Estate ETF
AVRE
$872M
$972K 0.02%
23,744
+4,676
+25% +$192K
BFK
485
DELISTED
BlackRock Municipal Income Trust
BFK
$961K 0.02%
96,642
-4,000
-4% -$39.7K
MYD
486
DELISTED
BlackRock MuniYield Fund
MYD
$961K 0.02%
92,081
-2,152
-2% -$22.4K
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$491M
$955K 0.02%
96,027
-1,142
-1% -$11.5K
ISTB icon
488
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$954K 0.02%
20,444
-1,767
-8% -$83K
WELL icon
489
Welltower
WELL
$169B
$954K 0.02%
11,792
+475
+4% +$36.6K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$71.8B
$952K 0.02%
54,555
+5,346
+11% +$88.3K
NGG icon
491
National Grid
NGG
$80.4B
$950K 0.02%
14,973
+1,644
+12% +$108K
BLE
492
DELISTED
BlackRock Municipal Income Trust II
BLE
$948K 0.02%
91,088
-3,674
-4% -$38K
TMDX icon
493
Transmedics
TMDX
$2.64B
$948K 0.02%
11,287
+752
+7% +$57.6K
UBS icon
494
UBS Group
UBS
$173B
$945K 0.02%
46,623
+6,602
+16% +$133K
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$942K 0.01%
+39,206
New +$951K
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
$940K 0.01%
15,733
+3,202
+26% +$180K
FOXA icon
497
Fox Class A
FOXA
$24.5B
$939K 0.01%
27,617
-135
-0.5% -$4.42K
DOW icon
498
Dow Inc
DOW
$21.9B
$937K 0.01%
17,599
+1,845
+12% +$98.1K
THC icon
499
Tenet Healthcare
THC
$20.5B
$937K 0.01%
11,509
+1,307
+13% +$93K
LEMB icon
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$936K 0.01%
25,285
+1,444
+6% +$52.7K
18 19
20
21 22

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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.