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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.02%
36,601
+169
+0.5% +$8.13K
EXG icon
452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.78M 0.02%
210,147
-7,236
-3% -$59.3K
F icon
453
Ford
F
$59.3B
$1.77M 0.02%
141,436
-14,515
-9% -$180K
IDXX icon
454
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.02%
3,607
-43
-1% -$21.6K
HST icon
455
Host Hotels & Resorts
HST
$17.2B
$1.74M 0.02%
96,964
-8,368
-8% -$157K
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.02%
34,102
+3,986
+13% +$203K
ALC icon
457
Alcon
ALC
$33.9B
$1.74M 0.02%
19,482
+701
+4% +$59.8K
CAH icon
458
Cardinal Health
CAH
$53.2B
$1.74M 0.02%
17,657
+11,082
+169% +$1.13M
WCN
459
Waste Connections
WCN
$41.9B
$1.72M 0.02%
9,816
+214
+2% +$35.8K
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.72M 0.02%
159,435
+3,828
+2% +$40.2K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.72M 0.02%
22,729
+154
+0.7% +$11K
ROK icon
462
Rockwell Automation
ROK
$52.4B
$1.71M 0.02%
6,201
+110
+2% +$29.7K
PNC icon
463
PNC Financial Services
PNC
$99.2B
$1.7M 0.02%
10,961
-186
-2% -$28.8K
A icon
464
Agilent Technologies
A
$39.2B
$1.7M 0.02%
13,101
+1,116
+9% +$156K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 0.02%
20,171
-94,211
-82% -$7.76M
IWB icon
466
iShares Russell 1000 ETF
IWB
$47.9B
$1.69M 0.02%
5,680
+221
+4% +$63.5K
BXMX
467
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69M 0.02%
+124,826
New +$1.63M
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$164B
$1.69M 0.02%
125,683
+14,076
+13% +$170K
ANSS
469
DELISTED
Ansys
ANSS
$1.68M 0.02%
5,222
-34
-0.6% -$11.1K
IEUR icon
470
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.68M 0.02%
29,458
+25,985
+748% +$1.51M
SGOV icon
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.68M 0.02%
16,662
+7,467
+81% +$751K
ARES icon
472
Ares Management
ARES
$28B
$1.68M 0.02%
12,569
-481
-4% -$65.7K
RJF icon
473
Raymond James Financial
RJF
$33.6B
$1.67M 0.02%
13,535
+802
+6% +$99K
NGG icon
474
National Grid
NGG
$80.8B
$1.67M 0.02%
31,173
+361
+1% +$21.8K
DXCM icon
475
DexCom
DXCM
$28.8B
$1.67M 0.02%
14,710
-139
-0.9% -$17.6K
17 18
19
20 21

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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.