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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
ACGL icon
326
Arch Capital
ACGL
$35.7B
$2.8M 0.03%
27,730
+2,023
+8% +$197K
GD icon
327
General Dynamics
GD
$103B
$2.78M 0.03%
9,570
+1,149
+14% +$337K
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.44B
$2.76M 0.03%
53,383
+12,552
+31% +$648K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.44B
$2.75M 0.03%
44,813
+8,562
+24% +$515K
TM icon
330
Toyota
TM
$228B
$2.73M 0.03%
13,322
-1,340
-9% -$296K
ZBRA icon
331
Zebra Technologies
ZBRA
$13.5B
$2.71M 0.03%
8,788
+1,643
+23% +$500K
VLO icon
332
Valero Energy
VLO
$89.5B
$2.71M 0.03%
17,313
+2,711
+19% +$437K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.69M 0.03%
234,880
+14,017
+6% +$153K
WST icon
334
West Pharmaceutical
WST
$23.7B
$2.68M 0.03%
8,149
+466
+6% +$165K
PLTR icon
335
Palantir
PLTR
$295B
$2.67M 0.03%
105,576
+8,625
+9% +$194K
CBRE icon
336
CBRE Group
CBRE
$43.3B
$2.65M 0.03%
29,745
+341
+1% +$30.3K
CME icon
337
CME Group
CME
$95.4B
$2.64M 0.03%
13,429
-951
-7% -$196K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14B
$2.63M 0.03%
19,875
+1,759
+10% +$233K
WMB icon
339
Williams Companies
WMB
$85.8B
$2.59M 0.03%
60,993
-11,895
-16% -$477K
DECK icon
340
Deckers Outdoor
DECK
$14.1B
$2.59M 0.03%
16,038
-642
-4% -$98.8K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.03%
30,165
+1,682
+6% +$139K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.57M 0.03%
21,886
+2,727
+14% +$320K
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.57M 0.03%
107,181
+39,950
+59% +$950K
MS icon
344
Morgan Stanley
MS
$319B
$2.56M 0.03%
26,393
+2,969
+13% +$283K
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.56M 0.03%
93,226
+17,795
+24% +$502K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.55M 0.03%
114,258
+23,247
+26% +$513K
LOW icon
347
Lowe's Companies
LOW
$121B
$2.55M 0.03%
11,573
-375
-3% -$85.5K
VRSK icon
348
Verisk Analytics
VRSK
$27.7B
$2.55M 0.03%
9,457
+387
+4% +$94.7K
ROP icon
349
Roper Technologies
ROP
$40.4B
$2.55M 0.03%
4,520
-497
-10% -$268K
EMR icon
350
Emerson Electric
EMR
$81.6B
$2.54M 0.03%
23,091
+870
+4% +$96.2K
12 13
14
15 16

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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.