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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$6.79M 0.11%
20,444
+524
+3% +$161K
ABT icon
127
Abbott
ABT
$188B
$6.65M 0.11%
60,991
+2,580
+4% +$275K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.61M 0.1%
220,895
+15,217
+7% +$460K
NVO
129
Novo Nordisk
NVO
$228B
$6.48M 0.1%
80,036
+3,966
+5% +$324K
WMT icon
130
Walmart Inc
WMT
$909B
$6.45M 0.1%
123,138
+3,510
+3% +$177K
NOW icon
131
ServiceNow
NOW
$120B
$6.44M 0.1%
57,270
-2,575
-4% -$257K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$6.36M 0.1%
38,444
+1,198
+3% +$193K
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.33M 0.1%
152,970
+26,262
+21% +$1.09M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.26M 0.1%
119,730
+5,625
+5% +$280K
MCD icon
135
McDonald's
MCD
$193B
$6.21M 0.1%
20,812
+1,422
+7% +$413K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.16M 0.1%
134,199
+7,722
+6% +$337K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.15M 0.1%
121,824
+103,019
+548% +$4.96M
PAYX icon
138
Paychex
PAYX
$43.4B
$6.13M 0.1%
54,755
+1,080
+2% +$118K
FISR icon
139
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6.11M 0.1%
236,345
-431
-0.2% -$11.3K
VIOV icon
140
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.98M 0.09%
72,798
-679
-0.9% -$53.7K
HON icon
141
Honeywell
HON
$76.4B
$5.9M 0.09%
30,145
+657
+2% +$122K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 0.09%
106,632
+24,296
+30% +$1.27M
UNP icon
143
Union Pacific
UNP
$174B
$5.85M 0.09%
28,606
+1,012
+4% +$201K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.81M 0.09%
259,710
+6,954
+3% +$152K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$69.1B
$5.78M 0.09%
26,334
+200
+0.8% +$41.6K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.72M 0.09%
174,814
+30,690
+21% +$1.03M
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.68M 0.09%
134,166
+11,766
+10% +$468K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.68M 0.09%
122,077
+19,780
+19% +$918K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.65M 0.09%
65,016
-157,544
-71% -$12.4M
PFE icon
150
Pfizer
PFE
$143B
$5.65M 0.09%
153,981
-19,422
-11% -$756K
4 5
6
7 8

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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.