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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
VICI icon
676
VICI Properties
VICI
$29.9B
$333K 0.01%
10,589
-6,824
-39% -$219K
ABLD
677
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$331K 0.01%
12,391
-9,888
-44% -$258K
ABOT
678
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
$330K 0.01%
13,047
-12,490
-49% -$296K
AMCR icon
679
Amcor
AMCR
$21.2B
$327K 0.01%
6,549
-760
-10% -$39.6K
GTES icon
680
Gates Industrial Corporation Ltd.
GTES
$6.31B
$321K 0.01%
23,789
+337
+1% +$4.37K
FNDE icon
681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$320K 0.01%
11,944
-853
-7% -$22.6K
PRVA icon
682
Privia Health
PRVA
$3.04B
$319K 0.01%
+12,231
New +$323K
SCHH icon
683
Schwab US REIT ETF
SCHH
$11.7B
$315K 0.01%
16,151
+4,750
+42% +$91.1K
SCHE icon
684
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$306K ﹤0.01%
+12,404
New +$303K
RKT icon
685
Rocket Companies
RKT
$38.8B
$302K ﹤0.01%
33,656
+3,250
+11% +$28.3K
REYN icon
686
Reynolds Consumer Products
REYN
$5.42B
$300K ﹤0.01%
+10,615
New +$295K
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K ﹤0.01%
21,440
+2,252
+12% +$32K
HPE icon
688
Hewlett Packard
HPE
$58.8B
$297K ﹤0.01%
17,683
-4,172
-19% -$63.8K
IVLU icon
689
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$296K ﹤0.01%
+11,627
New +$294K
SIRI icon
690
SiriusXM
SIRI
$11B
$295K ﹤0.01%
6,514
-735
-10% -$27.8K
PZA icon
691
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$294K ﹤0.01%
12,458
+35
+0.3% +$826
AES icon
692
AES
AES
$10.6B
$290K ﹤0.01%
14,012
-1,661
-11% -$36.6K
KT icon
693
KT
KT
$8.74B
$290K ﹤0.01%
25,650
-3,167
-11% -$36.9K
ABXB
694
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$289K ﹤0.01%
14,001
-3,948
-22% -$82.1K
AUB icon
695
Atlantic Union Bankshares
AUB
$6.05B
$286K ﹤0.01%
11,005
-315
-3% -$8.88K
PSP icon
696
Invesco Global Listed Private Equity ETF
PSP
$230M
$284K ﹤0.01%
5,392
-1,765
-25% -$91.3K
WDS icon
697
Woodside Energy
WDS
$44.2B
$283K ﹤0.01%
12,185
+1,123
+10% +$25.7K
RWX icon
698
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$280K ﹤0.01%
11,296
-205
-2% -$5.38K
ASX icon
699
ASE Group
ASX
$68.3B
$277K ﹤0.01%
35,613
-33,156
-48% -$255K
BTZ icon
700
BlackRock Credit Allocation Income Trust
BTZ
$927M
$266K ﹤0.01%
26,186
+8
+0% +$82
26 27
28
29 30

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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.