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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$880M 13.93%
1,974,055
+46,645
+2% +$19.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$441M 6.98%
9,699,646
+152,202
+2% +$6.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$336M 5.33%
2,494,523
+49,714
+2% +$6.32M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$295M 4.68%
3,095,112
+72,832
+2% +$6.93M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$228M 3.61%
4,660,373
+25,749
+0.6% +$1.27M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$198M 3.13%
2,027,424
-198,755
-9% -$18.4M
MBB icon
7
iShares MBS ETF
MBB
$39B
$170M 2.69%
1,820,575
+58,844
+3% +$5.53M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164M 2.6%
3,325,783
+34,188
+1% +$1.67M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$154M 2.43%
1,410,219
+1,108
+0.1% +$109K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$142M 2.25%
6,202,208
+103,176
+2% +$2.39M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97.8M 1.55%
1,316,240
+93,881
+8% +$6.86M
MSFT icon
12
Microsoft
MSFT
$2.84T
$96.6M 1.53%
283,559
+96,095
+51% +$30.1M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$96M 1.52%
899,747
+80,558
+10% +$8.61M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.1M 1.09%
155,826
+29,640
+23% +$12.4M
AAPL icon
15
Apple
AAPL
$4.89T
$67.2M 1.06%
346,384
+8,322
+2% +$1.45M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.1M 1.02%
394,798
+35,338
+10% +$5.53M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.3M 0.81%
1,577,998
-12,880
-0.8% -$420K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$50.6M 0.8%
456,440
+7,152
+2% +$802K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$48.9M 0.77%
222,000
-12,182
-5% -$2.54M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$48.6M 0.77%
+910,769
New +$46.5M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$44.8M 0.71%
1,648,251
+176,180
+12% +$4.54M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.9M 0.6%
228,947
+43,400
+23% +$6.83M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.6M 0.56%
771,629
+2,357
+0.3% +$108K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 0.55%
356,686
+35,198
+11% +$3.48M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.8M 0.55%
668,618
+94,131
+16% +$4.65M
1
2 3 4 5

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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.