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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.97M 0.02%
31,899
+2,097
+7% +$131K
COR icon
427
Cencora
COR
$62B
$1.95M 0.02%
8,637
-62
-0.7% -$14.4K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.92M 0.02%
+117,640
New +$1.86M
GILD icon
429
Gilead Sciences
GILD
$165B
$1.92M 0.02%
28,008
-7,433
-21% -$496K
TEAM icon
430
Atlassian
TEAM
$26.5B
$1.92M 0.02%
10,857
-2,243
-17% -$401K
MDT icon
431
Medtronic
MDT
$112B
$1.9M 0.02%
24,184
-22,580
-48% -$1.85M
CFG icon
432
Citizens Financial Group
CFG
$30.1B
$1.89M 0.02%
52,376
-1,496
-3% -$52.2K
EG icon
433
Everest Group
EG
$15.6B
$1.87M 0.02%
4,915
+555
+13% +$210K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.02%
22,227
+1,628
+8% +$134K
ECL icon
435
Ecolab
ECL
$79.8B
$1.85M 0.02%
7,786
+428
+6% +$98.9K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.85M 0.02%
10,595
+1,402
+15% +$245K
BMY icon
437
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.02%
44,443
-8,068
-15% -$361K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$72.9B
$1.84M 0.02%
1,755
+84
+5% +$81.4K
EME icon
439
Emcor
EME
$29.9B
$1.83M 0.02%
5,012
-1,659
-25% -$612K
AOD
440
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.83M 0.02%
217,484
-507
-0.2% -$4.15K
AGOX icon
441
Adaptive Alpha Opportunities ETF
AGOX
$369M
$1.83M 0.02%
65,524
+4,515
+7% +$117K
AIG icon
442
American International
AIG
$42.5B
$1.82M 0.02%
24,513
+1,534
+7% +$117K
SPLB icon
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.82M 0.02%
80,523
+37,624
+88% +$848K
FTSL icon
444
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.02%
39,677
+2,302
+6% +$106K
IRM icon
445
Iron Mountain
IRM
$35.9B
$1.8M 0.02%
20,104
+253
+1% +$20.5K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.02%
30,915
+2,762
+10% +$160K
FSIG icon
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.8M 0.02%
95,873
+4,322
+5% +$80.9K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.79M 0.02%
52,682
+15,952
+43% +$548K
FPF
449
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.79M 0.02%
97,555
+3,306
+4% +$58K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.79M 0.02%
21,842
+1,900
+10% +$155K
16 17
18
19 20

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LCOV
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UCFA
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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.