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
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$701K 0.01%
13,868
+500
+4% +$25.4K
HBAN icon
577
Huntington Bancshares
HBAN
$34B
$698K 0.01%
64,742
+715
+1% +$7.64K
STM icon
578
STMicroelectronics
STM
$43.1B
$698K 0.01%
13,973
-1,571
-10% -$72.9K
IBTF
579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$693K 0.01%
29,957
+9,870
+49% +$231K
IBTK icon
580
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$685K 0.01%
34,884
+17,229
+98% +$345K
HLN icon
581
Haleon
HLN
$45.3B
$683K 0.01%
81,449
+27,430
+51% +$234K
BKR icon
582
Baker Hughes
BKR
$58.3B
$682K 0.01%
21,574
+2,147
+11% +$62.6K
REG icon
583
Regency Centers
REG
$14.9B
$682K 0.01%
11,038
-386
-3% -$23K
XIFR
584
XPLR Infrastructure LP
XIFR
$1.04B
$665K 0.01%
11,347
+1,296
+13% +$77.9K
BEN icon
585
Franklin Resources
BEN
$16.8B
$664K 0.01%
24,865
+7,405
+42% +$191K
FSTA icon
586
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$652K 0.01%
14,345
+543
+4% +$24.7K
IBTG icon
587
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$651K 0.01%
28,744
+3,272
+13% +$75.1K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$637K 0.01%
16,108
+784
+5% +$30.8K
ING icon
589
ING
ING
$92.9B
$637K 0.01%
47,314
+12,712
+37% +$162K
FMF icon
590
First Trust Managed Futures Strategy Fund
FMF
$248M
$633K 0.01%
+13,245
New +$634K
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$631K 0.01%
+10,763
New +$642K
SMG icon
592
ScottsMiracle-Gro
SMG
$4.09B
$629K 0.01%
+10,027
New +$672K
XMPT icon
593
VanEck CEF Muni Income ETF
XMPT
$219M
$629K 0.01%
29,739
+7,773
+35% +$164K
HMC icon
594
Honda
HMC
$39.8B
$628K 0.01%
20,717
+2,693
+15% +$76K
UNM icon
595
Unum
UNM
$13.2B
$626K 0.01%
+13,122
New +$572K
NI icon
596
NiSource
NI
$21.5B
$625K 0.01%
22,835
+12,765
+127% +$354K
FHN icon
597
First Horizon
FHN
$12.2B
$622K 0.01%
55,224
-14,867
-21% -$199K
PFGC icon
598
Performance Food Group
PFGC
$18.3B
$620K 0.01%
+10,286
New +$606K
DV icon
599
DoubleVerify
DV
$1.77B
$616K 0.01%
15,837
-813
-5% -$26.2K
VTR icon
600
Ventas
VTR
$47.5B
$612K 0.01%
12,939
+2,584
+25% +$117K
22 23
24
25 26

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.