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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
ITW icon
276
Illinois Tool Works
ITW
$84.1B
$3.38M 0.04%
14,247
+295
+2% +$72.9K
EUSB icon
277
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.36M 0.04%
78,907
-1,209
-2% -$51K
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.32M 0.04%
126,921
+9,077
+8% +$239K
SNY icon
279
Sanofi
SNY
$107B
$3.3M 0.04%
68,053
+4,542
+7% +$219K
ADI icon
280
Analog Devices
ADI
$172B
$3.29M 0.04%
14,407
-1,306
-8% -$279K
ORCL icon
281
Oracle
ORCL
$339B
$3.28M 0.04%
23,248
+1,177
+5% +$146K
WEC icon
282
WEC Energy
WEC
$36.3B
$3.28M 0.04%
41,802
+1,762
+4% +$143K
IBM icon
283
IBM
IBM
$213B
$3.27M 0.04%
18,889
-1,324
-7% -$230K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.27M 0.04%
188,098
+18,434
+11% +$318K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.25M 0.04%
77,839
+21,143
+37% +$885K
IXC icon
286
iShares Global Energy ETF
IXC
$2.75B
$3.25M 0.04%
78,273
-704,920
-90% -$30.2M
SOXX icon
287
iShares Semiconductor ETF
SOXX
$38.4B
$3.24M 0.04%
13,123
+2,762
+27% +$632K
NUBD icon
288
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.22M 0.04%
147,656
+2,883
+2% +$62.4K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 0.04%
62,836
+33,827
+117% +$1.72M
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.22M 0.04%
15,005
+1,914
+15% +$381K
BSJP
291
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.19M 0.04%
139,055
+25,626
+23% +$588K
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.14M 0.04%
130,989
-5,091
-4% -$122K
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.13M 0.04%
72,580
-640
-0.9% -$27.4K
VEEV icon
294
Veeva Systems
VEEV
$33.8B
$3.12M 0.04%
17,055
-781
-4% -$155K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.12M 0.04%
26,254
+2,852
+12% +$327K
NULV icon
296
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$3.12M 0.04%
82,503
+910
+1% +$34.4K
BBIN icon
297
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$3.12M 0.04%
52,755
+851
+2% +$50.9K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.1M 0.04%
28,097
+3,611
+15% +$397K
MRVL icon
299
Marvell Technology
MRVL
$147B
$3.1M 0.04%
44,284
+10,897
+33% +$764K
PFE icon
300
Pfizer
PFE
$143B
$3.09M 0.04%
110,417
-849
-0.8% -$23.4K
10 11
12
13 14

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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.