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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
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$8.98B
$391K 0.01%
12,045
+719
+6% +$21.4K
NUSC icon
652
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$391K 0.01%
10,558
+43
+0.4% +$1.52K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.01B
$386K 0.01%
22,961
-818
-3% -$13K
KEY icon
654
KeyCorp
KEY
$23.8B
$385K 0.01%
41,631
-98,695
-70% -$1.03M
EPD icon
655
Enterprise Products Partners
EPD
$83.7B
$381K 0.01%
14,445
+1,424
+11% +$37.2K
CEF icon
656
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$380K 0.01%
21,068
-41,406
-66% -$784K
DFIV icon
657
Dimensional International Value ETF
DFIV
$20.9B
$380K 0.01%
11,576
+447
+4% +$14.7K
BCS icon
658
Barclays
BCS
$87.8B
$376K 0.01%
47,783
-3,198
-6% -$24.8K
PPL
659
PPL Corp
PPL
$26.9B
$375K 0.01%
14,184
-2,351
-14% -$64.8K
TS icon
660
Tenaris
TS
$28.2B
$364K 0.01%
12,160
+895
+8% +$24.9K
PCG icon
661
PG&E
PCG
$39B
$362K 0.01%
20,972
+2,467
+13% +$41.8K
WBD icon
662
Warner Bros
WBD
$64.3B
$361K 0.01%
28,760
+2,220
+8% +$28.8K
HYT icon
663
BlackRock Corporate High Yield Fund
HYT
$1.35B
$357K 0.01%
40,010
– –
BN icon
664
Brookfield
BN
$102B
$356K 0.01%
+15,836
New +$336K
VALE icon
665
Vale
VALE
$62.3B
$356K 0.01%
26,504
-7,535
-22% -$107K
IBDO
666
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.01%
14,045
-245
-2% -$6.18K
FEP icon
667
First Trust Europe AlphaDEX Fund
FEP
$515M
$354K 0.01%
+10,271
New +$357K
PHG icon
668
Philips
PHG
$25.5B
$351K 0.01%
18,107
-241
-1% -$4.21K
IQDG icon
669
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$347K 0.01%
+10,095
New +$347K
PRGO icon
670
Perrigo
PRGO
$1.44B
$347K 0.01%
+10,227
New +$355K
SAN icon
671
Banco Santander
SAN
$191B
$347K 0.01%
93,480
+5,595
+6% +$19.8K
PINS icon
672
Pinterest
PINS
$13.7B
$344K 0.01%
+12,592
New +$314K
DES icon
673
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$341K 0.01%
11,828
-4,797
-29% -$134K
DNB
674
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
29,349
+8,278
+39% +$90.1K
CRBG icon
675
Corebridge Financial
CRBG
$14.3B
$339K 0.01%
+19,209
New +$320K
25 26
27
28 29

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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.