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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
EMGF icon
601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$603K 0.01%
14,512
+3,466
+31% +$143K
SCHR
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$603K 0.01%
24,464
-4,250
-15% -$106K
FAAR icon
603
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$598K 0.01%
21,236
+10,191
+92% +$295K
INVH icon
604
Invitation Homes
INVH
$17.6B
$597K 0.01%
17,360
+1,701
+11% +$56.8K
JANW icon
605
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$595K 0.01%
20,626
– –
VIPS icon
606
Vipshop
VIPS
$7.3B
$595K 0.01%
36,049
-1,084
-3% -$17K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$15.8B
$590K 0.01%
10,417
-127
-1% -$6.69K
FENY icon
608
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$587K 0.01%
26,479
+441
+2% +$9.74K
E icon
609
ENI
E
$80.5B
$584K 0.01%
20,273
-2,625
-11% -$76.1K
Z icon
610
Zillow
Z
$7.71B
$581K 0.01%
11,564
-5
-0% -$230
RTO icon
611
Rentokil
RTO
$12.2B
$573K 0.01%
14,685
+1,952
+15% +$76.5K
GMAB icon
612
Genmab
GMAB
$17.6B
$557K 0.01%
14,643
-88
-0.6% -$3.51K
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.05B
$555K 0.01%
+10,799
New +$541K
SPR
614
DELISTED
Spirit AeroSystems
SPR
$551K 0.01%
18,867
+6,772
+56% +$195K
MMIT icon
615
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$549K 0.01%
22,522
+40
+0.2% +$976
TSN icon
616
Tyson Foods
TSN
$21.4B
$548K 0.01%
10,734
-7,350
-41% -$400K
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$547K 0.01%
12,623
-4,084
-24% -$179K
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$544K 0.01%
15,754
-75
-0.5% -$2.51K
XP icon
619
XP
XP
$8.89B
$532K 0.01%
+22,697
New +$385K
WEN icon
620
Wendy's
WEN
$1.4B
$529K 0.01%
24,318
+1,594
+7% +$35.5K
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$527K 0.01%
13,775
+3,005
+28% +$116K
EMHY icon
622
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$519K 0.01%
14,764
-1,394
-9% -$48.1K
TRP icon
623
TC Energy
TRP
$70.9B
$518K 0.01%
12,799
+252
+2% +$10.3K
BWA icon
624
BorgWarner
BWA
$13.2B
$512K 0.01%
+11,893
New +$489K
SPHY icon
625
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$512K 0.01%
22,415
+2,886
+15% +$65.5K
23 24
25
26 27

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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.