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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
THC icon
401
Tenet Healthcare
THC
$22.2B
$2.1M 0.03%
15,804
+2,549
+19% +$307K
TYL icon
402
Tyler Technologies
TYL
$13.7B
$2.1M 0.03%
4,170
+273
+7% +$126K
ETR icon
403
Entergy
ETR
$50.3B
$2.09M 0.03%
39,110
-122
-0.3% -$6.58K
UL icon
404
Unilever
UL
$142B
$2.08M 0.03%
33,655
-8,813
-21% -$521K
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$2.07M 0.03%
168,849
+4,319
+3% +$52.8K
NVT icon
406
nVent Electric
NVT
$21.6B
$2.06M 0.03%
26,950
+3,500
+15% +$272K
SCHW
407
Charles Schwab
SCHW
$182B
$2.06M 0.03%
27,998
-892
-3% -$65.9K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.05M 0.03%
204,343
+12,637
+7% +$136K
SLB icon
409
SLB Ltd
SLB
$72.7B
$2.05M 0.03%
43,423
+1,111
+3% +$53.6K
WDAY icon
410
Workday
WDAY
$41.5B
$2.04M 0.03%
9,139
+2,511
+38% +$605K
AVRE icon
411
Avantis Real Estate ETF
AVRE
$882M
$2.04M 0.03%
49,532
+9,077
+22% +$370K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.02M 0.02%
31,129
+3,889
+14% +$252K
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.01M 0.02%
84,979
+32,433
+62% +$766K
RACE icon
414
Ferrari
RACE
$67.8B
$2.01M 0.02%
4,925
-442
-8% -$184K
FM
415
DELISTED
iShares Frontier and Select EM ETF
FM
$2M 0.02%
72,914
+2,690
+4% +$75.2K
CMG icon
416
Chipotle Mexican Grill
CMG
$43.9B
$2M 0.02%
31,871
+971
+3% +$60.3K
FNF icon
417
Fidelity National Financial
FNF
$14.4B
$2M 0.02%
40,372
-12,533
-24% -$631K
BA icon
418
Boeing
BA
$169B
$1.99M 0.02%
10,936
+393
+4% +$70K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.99M 0.02%
27,007
+1,540
+6% +$114K
EA icon
420
Electronic Arts
EA
$52.7B
$1.98M 0.02%
14,227
+3,681
+35% +$485K
HIG icon
421
Hartford Financial Services
HIG
$39.9B
$1.98M 0.02%
19,717
-3,233
-14% -$324K
SHOP icon
422
Shopify
SHOP
$168B
$1.98M 0.02%
29,955
+2,743
+10% +$182K
PEG icon
423
Public Service Enterprise Group
PEG
$38.7B
$1.98M 0.02%
26,836
+103
+0.4% +$7.32K
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.98M 0.02%
48,508
+759
+2% +$31.3K
CLOA icon
425
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.97M 0.02%
+37,997
New +$1.97M
15 16
17
18 19

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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.