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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
V icon
51
Visa
V
$704B
$16.4M 0.26%
68,946
-4,800
-7% -$1.1M
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.71B
$16M 0.25%
700,922
+98,746
+16% +$2.28M
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$16M 0.25%
624,994
+56,454
+10% +$1.42M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$15.9M 0.25%
189,435
+4,134
+2% +$329K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$15.5M 0.25%
432,414
+8,678
+2% +$293K
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$15.1M 0.24%
310,027
+7,739
+3% +$357K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.6M 0.23%
159,061
+138,397
+670% +$12.7M
HD icon
58
Home Depot
HD
$340B
$14.4M 0.23%
46,507
+70
+0.2% +$20.7K
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$991M
$14.3M 0.23%
330,549
+9,388
+3% +$384K
CVX icon
60
Chevron
CVX
$382B
$14.1M 0.22%
89,323
+10,391
+13% +$1.67M
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.7M 0.22%
238,497
+212,589
+821% +$12.4M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.22%
180,678
+22,962
+15% +$1.75M
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$13.4M 0.21%
302,164
-11,796
-4% -$496K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3M 0.21%
168,598
+21,663
+15% +$1.72M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$12.9M 0.2%
373,874
+49,779
+15% +$1.7M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.8M 0.2%
148,400
-48,468
-25% -$4.14M
MFEM icon
67
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$138M
$12.7M 0.2%
684,585
+49,130
+8% +$899K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.2%
43,532
+263
+0.6% +$64.9K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 0.2%
271,347
+291
+0.1% +$13.5K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$12.4M 0.2%
267,109
-90,947
-25% -$4.24M
ADBE icon
71
Adobe
ADBE
$105B
$12.3M 0.19%
25,158
-75
-0.3% -$30.2K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.3M 0.19%
119,295
-7,460
-6% -$774K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.2M 0.19%
166,949
+1,431
+0.9% +$104K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 0.19%
209,204
+27,228
+15% +$1.59M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.9M 0.19%
158,792
+20,673
+15% +$1.54M
1 2
3
4 5

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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.