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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
BL icon
726
BlackLine
BL
$1.9B
– –
-10,314
Closed -$693K
CERT icon
727
Certara
CERT
$1.26B
– –
-15,976
Closed -$385K
COMT icon
728
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,403
Closed -$281K
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-72,023
Closed -$4.83M
DBX icon
730
Dropbox
DBX
$7.78B
– –
-19,520
Closed -$422K
DLS icon
731
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-174,952
Closed -$10.7M
EBAY icon
732
eBay
EBAY
$51.2B
– –
-10,343
Closed -$459K
EQNR icon
733
Equinor
EQNR
$97.3B
– –
-10,251
Closed -$291K
FIS icon
734
Fidelity National Information Services
FIS
$24.2B
– –
-18,102
Closed -$983K
FLRN icon
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-41,313
Closed -$1.26M
GIL icon
736
Gildan
GIL
$9.49B
– –
-12,114
Closed -$402K
GNR icon
737
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-31,130
Closed -$1.78M
B
738
Barrick Mining
B
$60.9B
– –
-13,352
Closed -$248K
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-48,945
Closed -$1.44M
IWD icon
740
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-311,249
Closed -$47.4M
JANT icon
741
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
– –
-22,680
Closed -$612K
JOF
742
Japan Smaller Capitalization Fund
JOF
$316M
– –
-121,357
Closed -$839K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-20,216
Closed -$1.28M
MLPA icon
744
Global X MLP ETF
MLPA
$2.26B
– –
-18,396
Closed -$765K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-56,972
Closed -$7.92M
NUE icon
746
Nucor
NUE
$58.3B
– –
-10,010
Closed -$1.55M
NWL icon
747
Newell Brands
NWL
$2.21B
– –
-31,527
Closed -$392K
SPYG icon
748
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-144,198
Closed -$7.98M
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-30,383
Closed -$2.06M
VTRS icon
750
Viatris
VTRS
$20.8B
– –
-27,454
Closed -$264K
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.