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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.19%
173,952
+21,022
+14% +$1.43M
PEP icon
77
PepsiCo
PEP
$198B
$11.3M 0.18%
61,213
+1,141
+2% +$213K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11M 0.17%
485,606
+16,463
+4% +$375K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11M 0.17%
433,217
-9,373
-2% -$234K
TSLA icon
80
Tesla
TSLA
$1.2T
$10.9M 0.17%
41,671
+3,221
+8% +$644K
ACN icon
81
Accenture
ACN
$107B
$10.9M 0.17%
35,180
+896
+3% +$260K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 0.17%
89,623
-1,160
-1% -$134K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.8M 0.17%
210,316
-4,746
-2% -$239K
CSCO icon
84
Cisco
CSCO
$457B
$10.3M 0.16%
198,800
-1,095
-0.5% -$53.9K
XOM icon
85
ExxonMobil
XOM
$654B
$10.1M 0.16%
94,130
+9,737
+12% +$1.06M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10M 0.16%
75,660
+14,417
+24% +$1.9M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.4B
$10M 0.16%
62,244
+12,413
+25% +$1.91M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.88M 0.16%
28,971
+214
+0.7% +$69.8K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.87M 0.16%
201,829
+29,273
+17% +$1.43M
COST icon
90
Costco
COST
$432B
$9.77M 0.15%
18,153
+1,326
+8% +$671K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.76M 0.15%
131,545
+32,593
+33% +$2.45M
VTV icon
92
Vanguard Value ETF
VTV
$189B
$9.66M 0.15%
67,970
+8,772
+15% +$1.22M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.65M 0.15%
154,095
+20,978
+16% +$1.31M
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$9.64M 0.15%
18,481
+344
+2% +$186K
ABBV icon
95
AbbVie
ABBV
$471B
$9.64M 0.15%
71,520
-8,879
-11% -$1.3M
PG icon
96
Procter & Gamble
PG
$337B
$9.63M 0.15%
63,474
-703
-1% -$106K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71B
$9.63M 0.15%
136,605
+123,958
+980% +$8.19M
DIHP icon
98
Dimensional International High Profitability ETF
DIHP
$6.24B
$9.59M 0.15%
391,799
+51,587
+15% +$1.26M
PM icon
99
Philip Morris
PM
$313B
$9.57M 0.15%
98,026
-8,654
-8% -$827K
AVGO icon
100
Broadcom
AVGO
$1.77T
$9.56M 0.15%
+110,210
New +$7.86M
2 3
4
5 6

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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.