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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
(+8.6%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
BJs Wholesale Club
BJ
$12.6B
| $859K | 0.01% |
13,636
-299
| -2% | -$20.7K |
|
527
Kraft Heinz
KHC
$31.3B
| $856K | 0.01% |
24,122
+9,756
| +68% | +$375K |
|
528
United Airlines
UAL
$40.1B
| $856K | 0.01% |
15,597
+220
| +1% | +$10.4K |
|
529
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $853K | 0.01% |
38,352
+8,640
| +29% | +$191K |
|
|
MAV
530
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $852K | 0.01% |
107,883
-5,089
| -5% | -$40.4K |
|
|
MVF
531
DELISTED
BlackRock MuniVest Fund
MVF
| $844K | 0.01% |
125,379
-3,225
| -3% | -$21.7K |
|
|
KTF
532
DWS Municipal Income Trust
KTF
$346M
| $843K | 0.01% |
97,936
-3,871
| -4% | -$33.5K |
|
533
Planet Fitness
PLNT
$4.43B
| $843K | 0.01% |
12,494
-965
| -7% | -$69.2K |
|
|
EMET
534
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
| $842K | 0.01% |
+31,112
| New | +$862K |
|
535
GoDaddy
GDDY
$13.2B
| $832K | 0.01% |
11,079
-340
| -3% | -$25.1K |
|
536
Concrete Pumping Holdings
BBCP
$496M
| $831K | 0.01% |
103,440
-59,107
| -36% | -$417K |
|
537
Suncor Energy
SU
$78.8B
| $828K | 0.01% |
28,229
-33
| -0.1% | -$987 |
|
|
DMO
538
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $827K | 0.01% |
78,198
-253
| -0.3% | -$2.65K |
|
539
Fidelity National Financial
FNF
$14B
| $826K | 0.01% |
22,948
+7,327
| +47% | +$256K |
|
|
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $817K | 0.01% |
143,406
-5,766
| -4% | -$33K |
|
541
Halliburton
HAL
$26.4B
| $817K | 0.01% |
24,770
+9,694
| +64% | +$306K |
|
542
Sensata Technologies
ST
$6.98B
| $817K | 0.01% |
18,154
+1,694
| +10% | +$74.3K |
|
543
Realty Income
O
$60.1B
| $807K | 0.01% |
13,491
+1,475
| +12% | +$90K |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $797K | 0.01% |
22,591
+6,467
| +40% | +$227K |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $796K | 0.01% |
25,637
+1,752
| +7% | +$48.2K |
|
546
Fidelity Total Bond ETF
FBND
$27B
| $791K | 0.01% |
17,412
-276
| -2% | -$12.6K |
|
547
LKQ Corp
LKQ
$5.76B
| $783K | 0.01% |
13,432
-4,925
| -27% | -$274K |
|
548
Rio Tinto
RIO
$158B
| $783K | 0.01% |
12,265
+148
| +1% | +$9.52K |
|
549
Kinder Morgan
KMI
$70.5B
| $778K | 0.01% |
45,180
+5,882
| +15% | +$99.9K |
|
550
Dynatrace
DT
$12.8B
| $775K | 0.01% |
15,067
+1,293
| +9% | +$60.6K |
|
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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.