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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
WELL icon
601
Welltower
WELL
$170B
$1.17M 0.01%
11,245
-933
-8% -$91.4K
EMGF icon
602
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.17M 0.01%
24,984
-1,258
-5% -$57.6K
ENSG icon
603
The Ensign Group
ENSG
$10.4B
$1.16M 0.01%
9,405
+117
+1% +$13.9K
GPC icon
604
Genuine Parts
GPC
$17.2B
$1.16M 0.01%
8,403
-1,330
-14% -$198K
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.16M 0.01%
16,944
+1,908
+13% +$132K
PMO
606
Franklin Municipal Opportunities Trust
PMO
$280M
$1.16M 0.01%
112,754
-3,046
-3% -$30.4K
MZTI
607
The Marzetti Company
MZTI
$2.95B
$1.16M 0.01%
6,118
+242
+4% +$46.2K
DTE icon
608
DTE Energy
DTE
$29.5B
$1.16M 0.01%
10,407
+225
+2% +$25.2K
HLI icon
609
Houlihan Lokey
HLI
$8.97B
$1.15M 0.01%
8,532
+120
+1% +$15.7K
NBH
610
Neuberger Municipal Fund Inc
NBH
$306M
$1.15M 0.01%
107,544
-3,027
-3% -$31.2K
VBK icon
611
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.01%
4,558
+598
+15% +$149K
FND icon
612
Floor & Decor
FND
$5.98B
$1.13M 0.01%
11,411
-168
-1% -$19.3K
RCL icon
613
Royal Caribbean
RCL
$86.1B
$1.13M 0.01%
7,107
+365
+5% +$52.5K
CBOE icon
614
Cboe Global Markets
CBOE
$31B
$1.13M 0.01%
6,643
+393
+6% +$69.8K
NKE icon
615
Nike
NKE
$62.7B
$1.13M 0.01%
14,961
-2,882
-16% -$268K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.13M 0.01%
15,433
+1,067
+7% +$76.8K
BGY icon
617
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.12M 0.01%
200,705
+4,397
+2% +$23.8K
EQWL icon
618
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.11M 0.01%
11,797
+3,285
+39% +$306K
AER icon
619
AerCap
AER
$24.1B
$1.11M 0.01%
11,924
-259
-2% -$23.1K
MHD icon
620
BlackRock MuniHoldings Fund
MHD
$602M
$1.11M 0.01%
91,730
+165
+0.2% +$1.94K
BTI icon
621
British American Tobacco
BTI
$133B
$1.11M 0.01%
35,809
+1,152
+3% +$35K
VOYA icon
622
Voya Financial
VOYA
$9.09B
$1.11M 0.01%
15,560
-2,367
-13% -$170K
NBB icon
623
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.1M 0.01%
71,235
-2,025
-3% -$30.4K
PDD icon
624
Pinduoduo
PDD
$124B
$1.1M 0.01%
+8,298
New +$1.12M
ELF icon
625
e.l.f. Beauty
ELF
$4.85B
$1.1M 0.01%
5,226
+715
+16% +$127K
23 24
25
26 27

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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.