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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
IGRO icon
501
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.52M 0.02%
22,556
-171
-0.8% -$11.4K
CVS icon
502
CVS Health
CVS
$134B
$1.51M 0.02%
25,579
-1,406
-5% -$88K
DEO icon
503
Diageo
DEO
$49.5B
$1.51M 0.02%
11,971
-77
-0.6% -$10.6K
D icon
504
Dominion Energy
D
$61.3B
$1.51M 0.02%
30,769
-4,559
-13% -$232K
SNOW icon
505
Snowflake
SNOW
$103B
$1.51M 0.02%
11,162
-2,322
-17% -$343K
GM icon
506
General Motors
GM
$80B
$1.5M 0.02%
32,326
+3,033
+10% +$137K
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.5M 0.02%
8,721
+45
+0.5% +$7.12K
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.02%
41,234
-1,782
-4% -$64.4K
DRI icon
509
Darden Restaurants
DRI
$23.7B
$1.49M 0.02%
9,847
+22
+0.2% +$3.35K
EMET
510
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$1.49M 0.02%
61,323
+15,286
+33% +$396K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.1B
$1.48M 0.02%
8,969
+1,061
+13% +$165K
DE icon
512
Deere & Co
DE
$162B
$1.48M 0.02%
3,956
-200
-5% -$78K
SF
513
Stifel
SF
$12.5B
$1.47M 0.02%
26,181
+643
+3% +$34.1K
TRV icon
514
Travelers Companies
TRV
$78.4B
$1.47M 0.02%
7,215
+158
+2% +$34K
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.46M 0.02%
7,135
-2,198
-24% -$441K
BIZD icon
516
VanEck BDC Income ETF
BIZD
$1.6B
$1.46M 0.02%
85,036
+50,529
+146% +$850K
CHDN icon
517
Churchill Downs
CHDN
$5.76B
$1.45M 0.02%
10,418
+2,024
+24% +$266K
FMAT icon
518
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.45M 0.02%
29,225
+2,381
+9% +$121K
FCX icon
519
Freeport-McMoran
FCX
$91.2B
$1.44M 0.02%
29,612
-6,630
-18% -$334K
OTIS icon
520
Otis Worldwide
OTIS
$27.3B
$1.44M 0.02%
14,931
+127
+0.9% +$12.2K
MDLZ icon
521
Mondelez International
MDLZ
$80.5B
$1.44M 0.02%
21,934
+1,612
+8% +$111K
WIW
522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.43M 0.02%
168,430
+6,862
+4% +$58.6K
HSBC icon
523
HSBC
HSBC
$367B
$1.43M 0.02%
32,832
+4,758
+17% +$205K
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.02%
12,355
+1,005
+9% +$115K
GTO icon
525
Invesco Total Return Bond ETF
GTO
$2.42B
$1.42M 0.02%
30,725
+5,096
+20% +$236K
19 20
21
22 23

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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.