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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
+2.23%
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
$8.18B
AUM Growth
+$442M
Cap. Flow
+$310M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$68.4M
3
IXC icon
iShares Global Energy ETF
IXC
+$30.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.49M 0.05%
122,352
+14,795
+14% +$514K
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.48M 0.05%
98,711
-3,425
-3% -$155K
IBTF
228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.44M 0.05%
191,228
-102
-0.1% -$2.36K
SO icon
229
Southern Company
SO
$108B
$4.44M 0.05%
57,214
+1,045
+2% +$79.2K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.42B
$4.44M 0.05%
38,910
+2,486
+7% +$287K
ENTG icon
231
Entegris
ENTG
$16.3B
$4.43M 0.05%
32,701
+978
+3% +$129K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$6.97B
$4.4M 0.05%
55,917
+7,599
+16% +$594K
CRWD icon
233
CrowdStrike
CRWD
$183B
$4.31M 0.05%
45,020
+4,664
+12% +$388K
DHI icon
234
D.R. Horton
DHI
$41.2B
$4.3M 0.05%
30,544
+247
+0.8% +$36.3K
PWR icon
235
Quanta Services
PWR
$84.2B
$4.25M 0.05%
16,739
+177
+1% +$46.9K
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.25M 0.05%
113,292
+5,273
+5% +$192K
ZTS icon
237
Zoetis
ZTS
$32.7B
$4.25M 0.05%
24,493
-273
-1% -$45.4K
EOG icon
238
EOG Resources
EOG
$77.7B
$4.24M 0.05%
33,688
+1,173
+4% +$150K
BAC icon
239
Bank of America
BAC
$429B
$4.18M 0.05%
105,021
+5,152
+5% +$197K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.15M 0.05%
90,458
+20,154
+29% +$925K
CI icon
241
Cigna
CI
$78.4B
$4.14M 0.05%
12,521
+952
+8% +$328K
TTD icon
242
Trade Desk
TTD
$8.97B
$4.12M 0.05%
42,226
+630
+2% +$56.8K
MU icon
243
Micron Technology
MU
$835B
$4.08M 0.05%
31,019
-1,017
-3% -$128K
RTX icon
244
RTX Corp
RTX
$290B
$4.08M 0.05%
40,625
+736
+2% +$76.1K
ANET icon
245
Arista Networks
ANET
$199B
$4.07M 0.05%
46,424
-3,024
-6% -$225K
CCI icon
246
Crown Castle
CCI
$34.6B
$4.05M 0.05%
41,503
+12,663
+44% +$1.25M
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.02M 0.05%
63,275
-3,077
-5% -$188K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.96B
$4.01M 0.05%
190,654
+91,266
+92% +$1.93M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.01M 0.05%
51,320
+6,988
+16% +$528K
CB icon
250
Chubb
CB
$140B
$4M 0.05%
15,692
+3,087
+24% +$793K
8 9
10
11 12

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Park Avenue Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Park Avenue Securities held 1,426 positions worth $8.18B, up 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q2 2024, opening 68 new positions and adding to 808 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $116M trimmed.

  • Park Avenue Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.
  • Park Avenue Securities added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Park Avenue Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • Park Avenue Securities fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $2.17M.
  • Park Avenue Securities's ten largest holdings make up 39% of its $8.18B portfolio in Q2 2024.
  • Park Avenue Securities opened 68 new positions and closed 71 in Q2 2024.
  • Park Avenue Securities's portfolio value rose 5.7% quarter-over-quarter to $8.18B.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.