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
INTC icon
476
Intel
INTC
$455B
$1.66M 0.02%
53,465
-9,700
-15% -$318K
FDX icon
477
FedEx
FDX
$72.7B
$1.63M 0.02%
5,438
-92
-2% -$24.1K
SPYV icon
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.02%
33,455
+716
+2% +$35K
CNI icon
479
Canadian National Railway
CNI
$76.9B
$1.63M 0.02%
13,802
-914
-6% -$114K
BR icon
480
Broadridge
BR
$17.8B
$1.62M 0.02%
8,243
+124
+2% +$24.6K
CPRT icon
481
Copart
CPRT
$27B
$1.62M 0.02%
29,946
-856
-3% -$46.7K
IBN icon
482
ICICI Bank
IBN
$108B
$1.62M 0.02%
56,089
-1,184
-2% -$31.7K
DLTR icon
483
Dollar Tree
DLTR
$24.4B
$1.6M 0.02%
15,011
+6,779
+82% +$800K
FN icon
484
Fabrinet
FN
$15.6B
$1.6M 0.02%
6,533
+2,658
+69% +$564K
ENB icon
485
Enbridge
ENB
$119B
$1.6M 0.02%
44,916
+1,994
+5% +$71.2K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.59M 0.02%
31,570
-6,389
-17% -$322K
LULU icon
487
lululemon athletica
LULU
$13.5B
$1.58M 0.02%
5,297
+1,167
+28% +$390K
CNQ icon
488
Canadian Natural Resources
CNQ
$99.4B
$1.58M 0.02%
44,376
+4,666
+12% +$176K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.02%
37,025
+1,172
+3% +$49.2K
CGDV icon
490
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.57M 0.02%
47,617
+11,999
+34% +$391K
TGT icon
491
Target
TGT
$65.6B
$1.56M 0.02%
10,548
-2,734
-21% -$430K
KKR icon
492
KKR & Co
KKR
$91.1B
$1.56M 0.02%
14,811
+3,385
+30% +$345K
EQIX icon
493
Equinix
EQIX
$101B
$1.55M 0.02%
2,045
+161
+9% +$122K
HUM icon
494
Humana
HUM
$43.7B
$1.55M 0.02%
4,139
+14
+0.3% +$4.73K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.02%
25,625
+3,823
+18% +$231K
CEG icon
496
Constellation Energy
CEG
$93.8B
$1.54M 0.02%
7,683
+697
+10% +$142K
MSCI icon
497
MSCI
MSCI
$41.6B
$1.53M 0.02%
3,187
+111
+4% +$55.1K
NULG icon
498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.53M 0.02%
18,839
-84
-0.4% -$6.42K
BN icon
499
Brookfield
BN
$104B
$1.52M 0.02%
55,010
+7,923
+17% +$221K
VLTO icon
500
Veralto
VLTO
$23B
$1.52M 0.02%
15,969
-527
-3% -$50.4K
18 19
20
21 22

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.