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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
PYPL icon
551
PayPal
PYPL
$49.3B
$1.3M 0.02%
22,487
+3,181
+16% +$202K
CMI icon
552
Cummins
CMI
$87.3B
$1.3M 0.02%
4,710
+283
+6% +$80.9K
MMU
553
Western Asset Managed Municipals Fund
MMU
$550M
$1.3M 0.02%
125,435
+10,212
+9% +$103K
ZTR
554
Virtus Total Return Fund
ZTR
$342M
$1.3M 0.02%
238,029
-2,644
-1% -$14.3K
AME icon
555
Ametek
AME
$55B
$1.29M 0.02%
7,753
-941
-11% -$163K
TMDX icon
556
Transmedics
TMDX
$2.63B
$1.29M 0.02%
8,556
-2,818
-25% -$338K
NCV
557
Virtus Convertible & Income Fund
NCV
$380M
$1.28M 0.02%
97,661
+2,487
+3% +$31.9K
RF icon
558
Regions Financial
RF
$26.3B
$1.27M 0.02%
63,608
+6,576
+12% +$128K
VST icon
559
Vistra
VST
$50.1B
$1.27M 0.02%
14,824
-3,021
-17% -$253K
AXON
560
Axon Enterprise
AXON
$42.3B
$1.27M 0.02%
4,326
+291
+7% +$86.8K
NCZ
561
Virtus Convertible & Income Fund II
NCZ
$290M
$1.27M 0.02%
109,027
-1,125
-1% -$12.9K
FDT icon
562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.27M 0.02%
23,106
+1,709
+8% +$95.3K
IBTG icon
563
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.27M 0.02%
55,868
+6,095
+12% +$138K
MCO icon
564
Moody's
MCO
$83.5B
$1.26M 0.02%
3,004
+16
+0.5% +$6.37K
WING icon
565
Wingstop
WING
$3.66B
$1.26M 0.02%
2,978
+315
+12% +$121K
DIAX
566
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.26M 0.02%
89,818
+561
+0.6% +$7.87K
CIEN icon
567
Ciena
CIEN
$52.7B
$1.26M 0.02%
26,087
+8,751
+50% +$415K
STEW
568
SRH Total Return Fund
STEW
$1.78B
$1.25M 0.02%
86,188
-1,376
-2% -$19.9K
KMB icon
569
Kimberly-Clark
KMB
$36.6B
$1.25M 0.02%
9,059
+1,785
+25% +$238K
IT icon
570
Gartner
IT
$10.2B
$1.25M 0.02%
2,780
-185
-6% -$82.3K
SPOT icon
571
Spotify
SPOT
$107B
$1.25M 0.02%
3,970
+2,027
+104% +$610K
JEF icon
572
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.02%
24,963
+468
+2% +$21K
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.2B
$1.23M 0.02%
6,988
+3,721
+114% +$702K
RSG icon
574
Republic Services
RSG
$65B
$1.23M 0.02%
6,321
+235
+4% +$44.3K
LW icon
575
Lamb Weston
LW
$7.36B
$1.23M 0.02%
14,573
-1,737
-11% -$148K
21 22
23
24 25

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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.