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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
MMU
501
Western Asset Managed Municipals Fund
MMU
$550M
$936K 0.01%
94,259
-4,353
-4% -$43.6K
COLD icon
502
Americold
COLD
$4.13B
$927K 0.01%
28,705
+3,247
+13% +$96.7K
WY icon
503
Weyerhaeuser
WY
$16.9B
$925K 0.01%
27,600
+2,691
+11% +$81K
ROL icon
504
Rollins
ROL
$18.5B
$923K 0.01%
21,554
-965
-4% -$39.2K
MHD icon
505
BlackRock MuniHoldings Fund
MHD
$602M
$920K 0.01%
79,118
-3,695
-4% -$43K
PMX
506
DELISTED
PIMCO Municipal Income Fund III
PMX
$920K 0.01%
114,281
+3,249
+3% +$26K
HDB icon
507
HDFC Bank
HDB
$124B
$917K 0.01%
26,318
+1,060
+4% +$35.7K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.01%
32,111
+10,036
+45% +$327K
BGH
509
Barings Global Short Duration High Yield Fund
BGH
$281M
$913K 0.01%
70,053
-2,791
-4% -$36.4K
CARR icon
510
Carrier Global
CARR
$50.6B
$913K 0.01%
18,374
+3,135
+21% +$138K
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$913K 0.01%
+36,949
New +$907K
AKAM icon
512
Akamai
AKAM
$16.5B
$912K 0.01%
+10,148
New +$869K
EXC icon
513
Exelon
EXC
$46.6B
$905K 0.01%
22,212
-816
-4% -$33.7K
LEO
514
BNY Mellon Strategic Municipals
LEO
$386M
$905K 0.01%
145,561
-6,008
-4% -$37K
DHF
515
BNY Mellon High Yield Strategies Fund
DHF
$170M
$902K 0.01%
406,097
-12,202
-3% -$26.7K
MHI
516
DELISTED
Pioneer Municipal High Income Fund
MHI
$900K 0.01%
105,522
-4,802
-4% -$41.3K
NSL
517
DELISTED
NUVEEN SENIOR INCM FD
NSL
$889K 0.01%
194,094
-1,786
-0.9% -$8.14K
MGM icon
518
MGM Resorts International
MGM
$11.7B
$885K 0.01%
20,160
-116
-0.6% -$4.96K
TECH icon
519
Bio-Techne
TECH
$11.2B
$884K 0.01%
10,835
+799
+8% +$64.2K
HIO
520
Western Asset High Income Opportunity Fund
HIO
$334M
$880K 0.01%
232,897
+2,675
+1% +$10.1K
DHY
521
Credit Suisse High Yield Credit Fund
DHY
$242M
$879K 0.01%
465,310
-18,979
-4% -$36K
PHT
522
DELISTED
Pioneer High Income Fund
PHT
$876K 0.01%
130,320
-3,053
-2% -$20.5K
EVN
523
Eaton Vance Municipal Income Trust
EVN
$416M
$874K 0.01%
87,795
-3,018
-3% -$30.1K
DBL
524
DoubleLine Opportunistic Credit Fund
DBL
$278M
$867K 0.01%
59,747
-1,212
-2% -$17.6K
HPQ icon
525
HP
HPQ
$24.6B
$866K 0.01%
28,191
+13,899
+97% +$417K
19 20
21
22 23

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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.