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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
EMD
701
Western Asset Emerging Markets Debt Fund
EMD
$606M
$266K ﹤0.01%
30,854
+798
+3% +$6.92K
AFB
702
AllianceBernstein National Municipal Income Fund
AFB
$315M
$264K ﹤0.01%
24,608
+2,561
+12% +$27.1K
MGY icon
703
Magnolia Oil & Gas
MGY
$5.93B
$264K ﹤0.01%
12,630
+723
+6% +$15K
GTM
704
ZoomInfo Technologies
GTM
$1.03B
$263K ﹤0.01%
10,363
-388
-4% -$9.19K
HYEM icon
705
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$255K ﹤0.01%
13,918
-902
-6% -$16.3K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
11,015
-11,137
-50% -$262K
ABCM
707
DELISTED
Abcam PLC
ABCM
$247K ﹤0.01%
+10,081
New +$174K
DEA
708
Easterly Government Properties
DEA
$1.16B
$235K ﹤0.01%
6,489
+227
+4% +$7.98K
JQC icon
709
Nuveen Credit Strategies Income Fund
JQC
$705M
$234K ﹤0.01%
46,344
+2,442
+6% +$12.2K
NOV icon
710
NOV
NOV
$6.84B
$232K ﹤0.01%
14,459
-271
-2% -$4.42K
GHY
711
PGIM Global High Yield Fund
GHY
$476M
$230K ﹤0.01%
20,921
-90
-0.4% -$990
FLCB icon
712
Franklin US Core Bond ETF
FLCB
$3.02B
$227K ﹤0.01%
+10,595
New +$229K
IGR
713
CBRE Global Real Estate Income Fund
IGR
$719M
$225K ﹤0.01%
+43,112
New +$227K
HAYW icon
714
Hayward Holdings
HAYW
$3.23B
$224K ﹤0.01%
+17,404
New +$201K
ORAN
715
DELISTED
Orange
ORAN
$222K ﹤0.01%
+19,039
New +$231K
DOC icon
716
Healthpeak Properties
DOC
$15.5B
$221K ﹤0.01%
+10,985
New +$228K
ALEX
717
DELISTED
Alexander & Baldwin
ALEX
$215K ﹤0.01%
+11,565
New +$217K
MFC icon
718
Manulife Financial
MFC
$73B
$212K ﹤0.01%
+11,192
New +$214K
KIM icon
719
Kimco Realty
KIM
$17.5B
$204K ﹤0.01%
+10,370
New +$195K
AVK
720
Advent Convertible and Income Fund
AVK
$528M
$202K ﹤0.01%
17,679
-1,159
-6% -$13K
AGNC icon
721
AGNC Investment
AGNC
$12.7B
– –
-27,535
Closed -$278K
ALLY icon
722
Ally Financial
ALLY
$13.1B
– –
-17,165
Closed -$438K
ARKG icon
723
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-11,611
Closed -$349K
ARKK icon
724
ARK Innovation ETF
ARKK
$5.59B
– –
-10,298
Closed -$415K
BBWI icon
725
Bath & Body Works
BBWI
$3.97B
– –
-15,459
Closed -$565K
27 28
29
30 31

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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.