Park Avenue Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
751
Waste Connections
WCN
$43.6B
| – | – |
-10,518
| Closed | -$1.46M |
|
752
W.R. Berkley
WRB
$28.1B
| – | – |
-19,785
| Closed | -$821K |
|
753
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-10,159
| Closed | -$476K |
|
|
MUI
754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-17,937
| Closed | -$210K |
|
|
IBTD
755
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-15,949
| Closed | -$396K |
|
|
ABB
756
DELISTED
ABB Ltd
ABB
| – | – |
-15,367
| Closed | -$527K |
|
|
SLY
757
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-33,101
| Closed | -$2.78M |
|
Similar funds
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.