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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
ADI icon
176
Analog Devices
ADI
$172B
$4.52M 0.07%
23,204
+1,566
+7% +$290K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.49M 0.07%
49,507
+11,490
+30% +$990K
DFS
178
DELISTED
Discover Financial Services
DFS
$4.48M 0.07%
38,305
+1,251
+3% +$131K
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.47M 0.07%
116,189
+12,022
+12% +$466K
AMT icon
180
American Tower
AMT
$83.5B
$4.41M 0.07%
22,714
+8,072
+55% +$1.58M
VEEV icon
181
Veeva Systems
VEEV
$33.8B
$4.37M 0.07%
22,123
+1,495
+7% +$273K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.37M 0.07%
141,357
-24,520
-15% -$750K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.35M 0.07%
86,429
+24,410
+39% +$1.23M
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.32M 0.07%
204,328
+17,212
+9% +$363K
EW icon
185
Edwards Lifesciences
EW
$49.4B
$4.3M 0.07%
45,563
-2,029
-4% -$176K
VUG icon
186
Vanguard Growth ETF
VUG
$212B
$4.17M 0.07%
88,380
-210
-0.2% -$9.11K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.16M 0.07%
100,336
+71,310
+246% +$2.84M
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.15M 0.07%
136,111
+9,673
+8% +$299K
DHI icon
189
D.R. Horton
DHI
$41.2B
$4.13M 0.07%
33,925
+5,330
+19% +$583K
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.12M 0.07%
187,184
+41,271
+28% +$923K
SONY icon
191
Sony
SONY
$137B
$4.06M 0.06%
225,535
+15,715
+7% +$295K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.05M 0.06%
53,897
+15,725
+41% +$1.2M
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$4.04M 0.06%
21,546
+2,710
+14% +$483K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.01M 0.06%
79,816
+7,419
+10% +$373K
DIS icon
195
Walt Disney
DIS
$171B
$4M 0.06%
44,835
+6,350
+16% +$602K
CSGP icon
196
CoStar Group
CSGP
$12.2B
$4M 0.06%
44,928
-729
-2% -$56.3K
IBTE
197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4M 0.06%
167,999
+12,654
+8% +$302K
CDNS icon
198
Cadence Design Systems
CDNS
$91.8B
$3.99M 0.06%
17,003
-525
-3% -$114K
CRM icon
199
Salesforce
CRM
$154B
$3.99M 0.06%
18,873
+593
+3% +$121K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.95M 0.06%
42,962
+26,318
+158% +$2.41M
6 7
8
9 10

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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.