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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
POR icon
626
Portland General Electric
POR
$5.82B
$508K 0.01%
+10,840
New +$537K
GCOW icon
627
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$505K 0.01%
15,240
-37
-0.2% -$1.24K
SNDR icon
628
Schneider National
SNDR
$6.17B
$505K 0.01%
17,590
+399
+2% +$10.6K
MUR icon
629
Murphy Oil
MUR
$5.55B
$503K 0.01%
13,122
+126
+1% +$4.65K
AMLP icon
630
Alerian MLP ETF
AMLP
$12.9B
$490K 0.01%
12,486
-4,097
-25% -$159K
HYLS icon
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$485K 0.01%
+12,233
New +$484K
NWSA icon
632
News Corp Class A
NWSA
$15.6B
$483K 0.01%
24,771
+1,012
+4% +$18.3K
HP icon
633
Helmerich & Payne
HP
$3.34B
$470K 0.01%
+13,258
New +$452K
PFFD icon
634
Global X US Preferred ETF
PFFD
$2.13B
$470K 0.01%
24,239
+11,014
+83% +$213K
BNY
635
Bank of New York Mellon
BNY
$103B
$463K 0.01%
10,392
-3,243
-24% -$139K
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$247B
$460K 0.01%
62,461
+443
+0.7% +$2.95K
GLBE icon
637
Global E Online
GLBE
$6.76B
$454K 0.01%
11,098
-410
-4% -$13.5K
DRSK icon
638
Aptus Defined Risk ETF
DRSK
$1.5B
$453K 0.01%
18,242
-1,586
-8% -$40.2K
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$449K 0.01%
+20,504
New +$427K
U icon
640
Unity
U
$14B
$442K 0.01%
10,171
-324
-3% -$10.4K
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$159B
$435K 0.01%
50,586
+8,938
+21% +$73.8K
TAK icon
642
Takeda Pharmaceutical
TAK
$56.7B
$428K 0.01%
27,222
+2,001
+8% +$32.8K
SLV icon
643
iShares Silver Trust
SLV
$27.7B
$427K 0.01%
20,443
-37
-0.2% -$823
CAG icon
644
Conagra Brands
CAG
$7.42B
$419K 0.01%
12,433
+645
+5% +$23.3K
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$416K 0.01%
12,882
+2,446
+23% +$78.2K
NLY icon
646
Annaly Capital Management
NLY
$17.3B
$413K 0.01%
20,642
-20,865
-50% -$405K
SYF icon
647
Synchrony
SYF
$24.4B
$409K 0.01%
+12,055
New +$368K
FEM icon
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$404K 0.01%
19,068
+7,690
+68% +$164K
FOX icon
649
Fox Class B
FOX
$22.1B
$399K 0.01%
+12,514
New +$379K
INMD icon
650
InMode
INMD
$871M
$396K 0.01%
+10,597
New +$370K
24 25
26
27 28

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LCOV
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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.