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
GILD icon
201
Gilead Sciences
GILD
$165B
$3.92M 0.06%
50,890
+2,684
+6% +$214K
TMUS icon
202
T-Mobile US
TMUS
$195B
$3.9M 0.06%
28,112
-1,887
-6% -$265K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$123B
$3.85M 0.06%
10,933
+742
+7% +$250K
VV icon
204
Vanguard Large-Cap ETF
VV
$51.2B
$3.84M 0.06%
18,934
+3,664
+24% +$702K
AMD icon
205
Advanced Micro Devices
AMD
$700B
$3.81M 0.06%
33,410
+8,385
+34% +$872K
CAT icon
206
Caterpillar
CAT
$361B
$3.76M 0.06%
15,268
+834
+6% +$186K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.69M 0.06%
47,577
+8,958
+23% +$659K
ENTG icon
208
Entegris
ENTG
$16.3B
$3.67M 0.06%
33,080
+5,626
+20% +$513K
AVSF icon
209
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.65M 0.06%
79,648
+12,691
+19% +$585K
PANW icon
210
Palo Alto Networks
PANW
$256B
$3.65M 0.06%
28,588
+5,648
+25% +$588K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 0.06%
45,016
+24,245
+117% +$1.98M
EOG icon
212
EOG Resources
EOG
$77.7B
$3.63M 0.06%
31,710
+1,108
+4% +$127K
QCOM icon
213
Qualcomm
QCOM
$164B
$3.6M 0.06%
30,216
-805
-3% -$92.5K
NKE icon
214
Nike
NKE
$64.1B
$3.59M 0.06%
32,518
+2,591
+9% +$303K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 0.06%
35,744
-26,354
-42% -$2.51M
TXN icon
216
Texas Instruments
TXN
$248B
$3.55M 0.06%
19,712
+352
+2% +$60.6K
BUD icon
217
AB InBev
BUD
$164B
$3.54M 0.06%
62,496
-1,956
-3% -$118K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.53M 0.06%
119,833
+38,464
+47% +$1.14M
TTD icon
219
Trade Desk
TTD
$8.97B
$3.49M 0.06%
45,154
-3,579
-7% -$242K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.38M 0.05%
76,553
+37,009
+94% +$1.66M
SNY icon
221
Sanofi
SNY
$107B
$3.36M 0.05%
62,371
+1,692
+3% +$91K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.42B
$3.32M 0.05%
30,372
+6,436
+27% +$676K
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.27M 0.05%
+105,398
New +$3.09M
MGC icon
224
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.26M 0.05%
20,851
-1,300
-6% -$192K
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.25M 0.05%
+77,752
New +$3.28M
7 8
9
10 11

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.