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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$51.6M 0.63%
987,724
+40,037
+4% +$2.08M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$47.1M 0.58%
735,220
+16,262
+2% +$1M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$46.1M 0.56%
1,441,146
+129,707
+10% +$4.03M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 0.53%
448,013
-24,569
-5% -$2.37M
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.9B
$42.6M 0.52%
472,803
+67,776
+17% +$5.99M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$41.4M 0.51%
1,574,874
+158,012
+11% +$4.21M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$41M 0.5%
187,832
+14,744
+9% +$3.24M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.6M 0.47%
780,435
+17,968
+2% +$894K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$38M 0.46%
474,499
+66,331
+16% +$4.95M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$37.2M 0.46%
204,475
+14,241
+7% +$2.4M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$37.2M 0.46%
1,476,996
+246,988
+20% +$5.83M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$34.6M 0.42%
68,587
+6,432
+10% +$3.13M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$33.2M 0.41%
278,100
-182,908
-40% -$21M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$32.5M 0.4%
1,441,188
+450,023
+45% +$10.1M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.1M 0.38%
468,559
-24,340
-5% -$1.56M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.5M 0.37%
1,214,806
+159,553
+15% +$3.98M
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$30.1M 0.37%
1,043,807
+47,282
+5% +$1.36M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$29.7M 0.36%
276,843
-71,031
-20% -$7.58M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.6B
$29.5M 0.36%
700,644
+2,848
+0.4% +$122K
LCTU icon
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$29.5M 0.36%
496,129
-9,583
-2% -$548K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.76B
$28.4M 0.35%
1,152,221
+113,126
+11% +$2.83M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.9M 0.34%
383,815
+70,043
+22% +$5.15M
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26.5M 0.32%
1,884,372
-37,578
-2% -$531K
JPM icon
49
JPMorgan Chase
JPM
$947B
$24.9M 0.3%
123,329
+1,173
+1% +$229K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.3M 0.28%
358,138
+31,555
+10% +$2.08M
1
2
3 4 5

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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.