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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
SHEL icon
251
Shell
SHEL
$244B
$4M 0.05%
55,415
+6,478
+13% +$463K
ETN icon
252
Eaton
ETN
$141B
$4M 0.05%
12,740
-562
-4% -$181K
PH icon
253
Parker-Hannifin
PH
$120B
$3.97M 0.05%
7,840
+652
+9% +$350K
AFL icon
254
Aflac
AFL
$65.5B
$3.94M 0.05%
44,139
+2,402
+6% +$207K
PGR icon
255
Progressive
PGR
$128B
$3.93M 0.05%
18,939
+1,336
+8% +$280K
PHM icon
256
Pultegroup
PHM
$25.2B
$3.9M 0.05%
35,423
+2,576
+8% +$293K
NXPI icon
257
NXP Semiconductors
NXPI
$60.8B
$3.88M 0.05%
14,439
-659
-4% -$170K
MPC icon
258
Marathon Petroleum
MPC
$90.1B
$3.85M 0.05%
22,216
-1,106
-5% -$206K
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.84M 0.05%
75,886
+19,850
+35% +$1M
APH icon
260
Amphenol
APH
$185B
$3.82M 0.05%
56,700
+11,412
+25% +$720K
C icon
261
Citigroup
C
$213B
$3.82M 0.05%
60,143
+4,772
+9% +$294K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.71M 0.05%
63,290
+9,851
+18% +$578K
AXP icon
263
American Express
AXP
$224B
$3.7M 0.05%
15,963
-871
-5% -$202K
ADP icon
264
Automatic Data Processing
ADP
$109B
$3.68M 0.05%
15,429
+4,479
+41% +$1.1M
NVS icon
265
Novartis
NVS
$302B
$3.67M 0.04%
34,482
+6,862
+25% +$689K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.67M 0.04%
72,573
+21,628
+42% +$1.12M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.6M 0.04%
74,520
+5,498
+8% +$251K
SAP icon
268
SAP
SAP
$215B
$3.56M 0.04%
17,657
+7
+0% +$1.32K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.2B
$3.53M 0.04%
51,762
+3,217
+7% +$220K
BUD icon
270
AB InBev
BUD
$164B
$3.52M 0.04%
60,554
-1,844
-3% -$113K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.46M 0.04%
28,629
+1,918
+7% +$233K
CP icon
272
Canadian Pacific Kansas City
CP
$81B
$3.45M 0.04%
43,863
-677
-2% -$55.1K
ICE icon
273
Intercontinental Exchange
ICE
$87.2B
$3.45M 0.04%
25,176
+2,575
+11% +$346K
BBHY icon
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.4M 0.04%
74,449
+37,217
+100% +$1.7M
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.38M 0.04%
38,669
+17,380
+82% +$1.41M
9 10
11
12 13

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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.