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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
IBTJ icon
576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.22M 0.02%
57,254
+2,316
+4% +$49.1K
PML
577
PIMCO Municipal Income Fund II
PML
$485M
$1.22M 0.01%
143,409
+1,519
+1% +$12.8K
UBS icon
578
UBS Group
UBS
$175B
$1.22M 0.01%
41,382
-486
-1% -$14.4K
MSI icon
579
Motorola Solutions
MSI
$71.5B
$1.22M 0.01%
3,152
+170
+6% +$61.3K
FAST icon
580
Fastenal
FAST
$53.5B
$1.22M 0.01%
38,714
+1,278
+3% +$43.1K
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.01%
12,058
+965
+9% +$96.9K
FERG icon
582
Ferguson
FERG
$43.9B
$1.21M 0.01%
6,241
+100
+2% +$21K
PNR icon
583
Pentair
PNR
$10.6B
$1.21M 0.01%
15,737
-238
-1% -$19.2K
KNSL icon
584
Kinsale Capital Group
KNSL
$8.11B
$1.21M 0.01%
3,127
-328
-9% -$133K
LHX icon
585
L3Harris
LHX
$50.7B
$1.2M 0.01%
5,350
+472
+10% +$102K
YUM icon
586
Yum! Brands
YUM
$43.3B
$1.2M 0.01%
9,060
+328
+4% +$45.1K
DLR icon
587
Digital Realty Trust
DLR
$71.5B
$1.2M 0.01%
7,869
+950
+14% +$136K
APP icon
588
Applovin
APP
$136B
$1.2M 0.01%
+14,356
New +$1.11M
ETB
589
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.19M 0.01%
84,533
-2,672
-3% -$36.4K
WTW icon
590
Willis Towers Watson
WTW
$31.7B
$1.19M 0.01%
4,553
+356
+8% +$91.9K
FE icon
591
FirstEnergy
FE
$28.2B
$1.19M 0.01%
31,165
+2,294
+8% +$89K
BHP icon
592
BHP
BHP
$218B
$1.19M 0.01%
20,876
+860
+4% +$50K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.19M 0.01%
55,359
+1,743
+3% +$36K
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.18M 0.01%
9,661
+443
+5% +$53.3K
HEI icon
595
HEICO Corp
HEI
$49.5B
$1.18M 0.01%
5,289
-222
-4% -$46.9K
BUFR icon
596
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.18M 0.01%
+40,856
New +$1.15M
DD icon
597
DuPont de Nemours
DD
$18.7B
$1.18M 0.01%
11,667
-409
-3% -$40K
APTV icon
598
Aptiv
APTV
$12.3B
$1.18M 0.01%
16,707
+1,455
+10% +$112K
EAD
599
Allspring Income Opportunities Fund
EAD
$372M
$1.18M 0.01%
177,451
+2,536
+1% +$16.6K
SU icon
600
Suncor Energy
SU
$78.8B
$1.17M 0.01%
30,761
+10,949
+55% +$423K
22 23
24
25 26

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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.