We are live on ! Find out more
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
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8.97M 0.14%
115,646
-2,289
-2% -$171K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.59M 0.14%
182,179
+9,576
+6% +$456K
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$8.55M 0.14%
140,409
+3,153
+2% +$191K
LMT icon
104
Lockheed Martin
LMT
$133B
$8.4M 0.13%
18,243
-485
-3% -$225K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.1B
$8.17M 0.13%
458,492
+76,716
+20% +$1.36M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.14M 0.13%
76,756
+11,364
+17% +$1.19M
SBUX icon
107
Starbucks
SBUX
$118B
$8.09M 0.13%
81,632
+3,877
+5% +$402K
SNA icon
108
Snap-on
SNA
$21.4B
$7.93M 0.13%
27,525
+824
+3% +$213K
VZ icon
109
Verizon
VZ
$201B
$7.92M 0.13%
212,959
+3,778
+2% +$140K
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.91M 0.13%
138,402
-4,206
-3% -$237K
DHR icon
111
Danaher
DHR
$140B
$7.87M 0.12%
36,994
-123
-0.3% -$26K
LLY icon
112
Eli Lilly
LLY
$1.09T
$7.75M 0.12%
16,536
+1,152
+7% +$483K
ASML icon
113
ASML
ASML
$600B
$7.74M 0.12%
10,680
-62
-0.6% -$42.2K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$8.96B
$7.72M 0.12%
329,092
+44,894
+16% +$1.04M
IYH icon
115
iShares US Healthcare ETF
IYH
$3.46B
$7.66M 0.12%
136,635
-12,390
-8% -$688K
PLD icon
116
Prologis
PLD
$137B
$7.58M 0.12%
61,831
+3,339
+6% +$411K
AVDE icon
117
Avantis International Equity ETF
AVDE
$17.7B
$7.55M 0.12%
131,523
+25,935
+25% +$1.5M
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$7.5M 0.12%
211,033
+5,096
+2% +$173K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$7.3M 0.12%
135,667
+25,519
+23% +$1.36M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.26M 0.12%
178,532
+12,145
+7% +$490K
LIN icon
121
Linde
LIN
$236B
$7.23M 0.11%
18,980
+2,974
+19% +$1.09M
CMCSA icon
122
Comcast
CMCSA
$87.4B
$7.06M 0.11%
169,813
+9,819
+6% +$390K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.86M 0.11%
49,580
+2,825
+6% +$377K
NEE icon
124
NextEra Energy
NEE
$186B
$6.8M 0.11%
91,625
+558
+0.6% +$42.2K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.8M 0.11%
175,031
+14,990
+9% +$557K
3 4
5
6 7

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.