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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
AMGN icon
151
Amgen
AMGN
$209B
$5.52M 0.09%
24,878
-227
-0.9% -$52.7K
AMAT icon
152
Applied Materials
AMAT
$347B
$5.52M 0.09%
38,182
+1,496
+4% +$187K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.5M 0.09%
148,346
+56,800
+62% +$2.1M
SNPS icon
154
Synopsys
SNPS
$71.6B
$5.48M 0.09%
12,578
-245
-2% -$98.7K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$5.46M 0.09%
30,605
+6,569
+27% +$1.21M
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.42M 0.09%
232,439
+1,372
+0.6% +$32K
MDT icon
157
Medtronic
MDT
$112B
$5.38M 0.09%
61,084
+10,272
+20% +$884K
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.36M 0.08%
159,991
+27,391
+21% +$917K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$5.2M 0.08%
71,739
+175
+0.2% +$12.7K
PSX icon
160
Phillips 66
PSX
$82.9B
$5.09M 0.08%
53,371
+3,018
+6% +$293K
NFLX icon
161
Netflix
NFLX
$307B
$4.98M 0.08%
+113,080
New +$4.17M
HCA icon
162
HCA Healthcare
HCA
$90.6B
$4.92M 0.08%
16,229
-403
-2% -$112K
TJX icon
163
TJX Companies
TJX
$179B
$4.87M 0.08%
57,473
+14,195
+33% +$1.12M
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.87M 0.08%
114,424
+5,523
+5% +$237K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$4.82M 0.08%
14,098
+374
+3% +$113K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.78M 0.08%
115,324
+21,712
+23% +$895K
USB icon
167
US Bancorp
USB
$97.9B
$4.77M 0.08%
144,498
+5,389
+4% +$174K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$4.74M 0.08%
65,219
+6,477
+11% +$474K
ZTS icon
169
Zoetis
ZTS
$32.7B
$4.67M 0.07%
27,119
-1,187
-4% -$205K
COP icon
170
ConocoPhillips
COP
$144B
$4.66M 0.07%
44,979
+3,014
+7% +$310K
SPGI icon
171
S&P Global
SPGI
$124B
$4.65M 0.07%
11,600
-102
-0.9% -$37.3K
T icon
172
AT&T
T
$164B
$4.63M 0.07%
290,424
+1,844
+0.6% +$31.4K
DUK icon
173
Duke Energy
DUK
$101B
$4.58M 0.07%
50,988
+1,033
+2% +$97.5K
KO icon
174
Coca-Cola
KO
$384B
$4.55M 0.07%
75,556
-425
-0.6% -$26.4K
CCI icon
175
Crown Castle
CCI
$34.6B
$4.54M 0.07%
39,832
+1,057
+3% +$126K
5 6
7
8 9

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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.