We are live on ! Find out more
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
TTE icon
376
TotalEnergies
TTE
$193B
$2.27M 0.03%
34,051
+360
+1% +$25.6K
IMCG icon
377
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.27M 0.03%
33,481
-609
-2% -$41.4K
CTSH icon
378
Cognizant
CTSH
$25.2B
$2.26M 0.03%
33,191
+103
+0.3% +$6.98K
MAS icon
379
Masco
MAS
$14.3B
$2.25M 0.03%
33,753
+3,667
+12% +$259K
BAH icon
380
Booz Allen Hamilton
BAH
$8.44B
$2.23M 0.03%
14,498
-617
-4% -$92.5K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.03%
43,498
-2,388
-5% -$122K
BKNG icon
382
Booking.com
BKNG
$156B
$2.22M 0.03%
14,025
-1,575
-10% -$233K
ROST icon
383
Ross Stores
ROST
$80.8B
$2.21M 0.03%
15,236
-873
-5% -$121K
LPLA icon
384
LPL Financial
LPLA
$27B
$2.21M 0.03%
7,899
+513
+7% +$139K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.2M 0.03%
59,457
-14,708
-20% -$563K
ED icon
386
Consolidated Edison
ED
$41.4B
$2.19M 0.03%
24,480
-935
-4% -$86.7K
APD icon
387
Air Products & Chemicals
APD
$65.5B
$2.18M 0.03%
8,460
+4,142
+96% +$1.05M
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.18M 0.03%
45,406
-1,014
-2% -$48.7K
CRH icon
389
CRH
CRH
$66.6B
$2.17M 0.03%
29,102
+2,896
+11% +$231K
EW icon
390
Edwards Lifesciences
EW
$49.4B
$2.17M 0.03%
23,484
+108
+0.5% +$9.56K
FITB
391
Fifth Third Bancorp
FITB
$51.3B
$2.16M 0.03%
59,281
-3,793
-6% -$139K
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.16M 0.03%
95,211
+1,842
+2% +$41.3K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$8.05B
$2.16M 0.03%
25,661
+403
+2% +$33.6K
RELX icon
394
RELX
RELX
$66.7B
$2.14M 0.03%
46,619
+1,306
+3% +$56.7K
SCHQ
395
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.13M 0.03%
64,882
-28,121
-30% -$916K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.12M 0.03%
68,857
-11,869
-15% -$366K
DFNM icon
397
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.12M 0.03%
44,455
+11,213
+34% +$536K
IP icon
398
International Paper
IP
$22.6B
$2.12M 0.03%
49,123
-3,881
-7% -$158K
SPG icon
399
Simon Property Group
SPG
$76.4B
$2.11M 0.03%
13,922
-264
-2% -$38.9K
CINF icon
400
Cincinnati Financial
CINF
$27.8B
$2.1M 0.03%
17,811
-767
-4% -$89.9K
14 15
16
17 18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.