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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
MET icon
351
MetLife
MET
$62.5B
$2.53M 0.03%
36,051
-3,589
-9% -$256K
LEN icon
352
Lennar Class A
LEN
$20.2B
$2.53M 0.03%
17,427
+2,016
+13% +$307K
BX icon
353
Blackstone
BX
$102B
$2.52M 0.03%
20,328
+2,953
+17% +$363K
MO icon
354
Altria Group
MO
$113B
$2.52M 0.03%
55,255
-1,682
-3% -$74.6K
IBTI icon
355
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.5M 0.03%
114,317
-8,964
-7% -$195K
GIS icon
356
General Mills
GIS
$19.4B
$2.49M 0.03%
39,334
+2,979
+8% +$205K
NOC icon
357
Northrop Grumman
NOC
$76B
$2.48M 0.03%
5,681
-25
-0.4% -$11.4K
ABNB icon
358
Airbnb
ABNB
$90.3B
$2.48M 0.03%
16,326
+4,556
+39% +$696K
CSGP icon
359
CoStar Group
CSGP
$12B
$2.48M 0.03%
33,396
-903
-3% -$76.5K
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.03%
25,712
-33
-0.1% -$3.27K
AWK icon
361
American Water Works
AWK
$26.7B
$2.45M 0.03%
18,964
+250
+1% +$31.6K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.44M 0.03%
9,303
+1,393
+18% +$362K
RGA icon
363
Reinsurance Group of America
RGA
$15.6B
$2.44M 0.03%
11,884
+313
+3% +$62.5K
NZF icon
364
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.43M 0.03%
196,486
+8,673
+5% +$104K
TIPX icon
365
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.37M 0.03%
128,412
-879
-0.7% -$16.2K
HON icon
366
Honeywell
HON
$76.7B
$2.37M 0.03%
11,763
-50
-0.4% -$9.51K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.34M 0.03%
56,254
+2,667
+5% +$110K
BP icon
368
BP
BP
$114B
$2.32M 0.03%
64,360
+4,162
+7% +$156K
AEP icon
369
American Electric Power
AEP
$69.5B
$2.32M 0.03%
26,460
-2,088
-7% -$183K
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.32M 0.03%
16,567
+3,905
+31% +$545K
TXN icon
371
Texas Instruments
TXN
$255B
$2.31M 0.03%
11,888
+995
+9% +$184K
CGUS icon
372
Capital Group Core Equity ETF
CGUS
$11.2B
$2.3M 0.03%
71,393
+17,519
+33% +$547K
CTVA icon
373
Corteva
CTVA
$59.8B
$2.3M 0.03%
42,617
+500
+1% +$27.5K
UPS icon
374
United Parcel Service
UPS
$89.5B
$2.28M 0.03%
16,680
-1,221
-7% -$175K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.27M 0.03%
40,138
+23,037
+135% +$1.3M
13 14
15
16 17

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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.