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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.07M 0.04%
38,974
+245
+0.6% +$19.5K
FISV
302
Fiserv Inc
FISV
$29.7B
$3.06M 0.04%
20,524
+1,619
+9% +$245K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.06M 0.04%
32,668
-65
-0.2% -$6.04K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.05M 0.04%
12,223
-946
-7% -$227K
MELI icon
305
Mercado Libre
MELI
$94.5B
$3.04M 0.04%
1,851
+146
+9% +$230K
MCK icon
306
McKesson
MCK
$104B
$3.03M 0.04%
5,192
-261
-5% -$145K
FTV icon
307
Fortive
FTV
$18B
$3.02M 0.04%
54,081
+3,813
+8% +$221K
IBTH icon
308
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.02M 0.04%
136,579
-597
-0.4% -$13.1K
SYK icon
309
Stryker
SYK
$135B
$3M 0.04%
8,810
-99
-1% -$33.5K
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.99M 0.04%
15,160
-144
-0.9% -$27.1K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.99M 0.04%
254,665
+14,381
+6% +$162K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.31B
$2.94M 0.04%
106,317
+8,928
+9% +$254K
ICLR icon
313
Icon
ICLR
$13.7B
$2.93M 0.04%
9,338
+4,018
+76% +$1.26M
GS icon
314
Goldman Sachs
GS
$289B
$2.93M 0.04%
6,468
+1,110
+21% +$487K
WAB icon
315
Wabtec
WAB
$49.3B
$2.92M 0.04%
18,481
+1,483
+9% +$237K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.9M 0.04%
63,433
+19,494
+44% +$893K
CSX icon
317
CSX Corp
CSX
$94B
$2.89M 0.04%
86,355
+10,099
+13% +$343K
MRSH
318
Marsh
MRSH
$94.3B
$2.88M 0.04%
13,688
+392
+3% +$80.5K
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.88M 0.04%
106,992
+17,643
+20% +$484K
MPWR icon
320
Monolithic Power Systems
MPWR
$61.4B
$2.87M 0.04%
3,494
+140
+4% +$101K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.84M 0.03%
59,114
-38
-0.1% -$1.86K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.84M 0.03%
30,268
+15,507
+105% +$1.36M
GSK icon
323
GSK
GSK
$107B
$2.82M 0.03%
73,181
+7,430
+11% +$313K
PCAR icon
324
PACCAR
PCAR
$70.5B
$2.81M 0.03%
27,330
+534
+2% +$58.9K
COF icon
325
Capital One
COF
$128B
$2.8M 0.03%
20,238
+4,579
+29% +$642K
11 12
13
14 15

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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.